TONKIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29181713
Østre Havnevej 2, 5700 Svendborg

Company information

Official name
TONKIN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TONKIN HOLDING ApS

TONKIN HOLDING ApS (CVR number: 29181713) is a company from SVENDBORG. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -161.8 kDKK, while net earnings were -4070.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONKIN HOLDING ApS's liquidity measured by quick ratio was 2197 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.50-51.08-15.04-40.31-29.43
EBIT- 140.02- 175.43- 142.21- 169.00- 161.82
Net earnings1 955.80-2 085.6140 712.7748 270.91-4 070.49
Shareholders equity total5 071.732 635.5640 562.4889 888.7577 157.69
Balance sheet total (assets)8 814.212 844.6942 168.0890 423.2777 177.69
Net debt-2 589.95-1 310.02-9 608.34-46 834.41-43 520.79
Profitability
EBIT-%
ROA5.6 %-3.0 %181.0 %73.7 %-4.5 %
ROE38.2 %-54.1 %188.5 %74.0 %-4.9 %
ROI5.6 %-3.0 %181.1 %73.8 %-4.5 %
Economic value added (EVA)-35.22-4.04- 125.781 438.981 231.33
Solvency
Equity ratio57.5 %92.6 %96.2 %99.4 %100.0 %
Gearing73.5 %7.3 %3.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.07.87.188.92 197.0
Current ratio2.07.87.188.92 197.0
Cash and cash equivalents6 316.801 503.5111 198.1947 353.3143 520.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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