CFC TØNDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34577625
Bisgårdsvej 6, 6880 Tarm

Company information

Official name
CFC TØNDER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CFC TØNDER HOLDING ApS

CFC TØNDER HOLDING ApS (CVR number: 34577625) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1230.2 kDKK in 2023. The operating profit was 1230.2 kDKK, while net earnings were 1528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFC TØNDER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales370.50
Gross profit370.50673.41253.51436.061 230.15
EBIT370.50673.41253.51436.061 230.15
Net earnings444.18761.30437.51207.481 528.41
Shareholders equity total2 557.043 263.043 644.053 794.335 263.84
Balance sheet total (assets)2 596.913 358.963 787.343 799.645 669.89
Net debt- 406.46-44.63- 179.91-50.15355.73
Profitability
EBIT-%100.0 %
ROA19.3 %26.5 %13.7 %14.2 %34.1 %
ROE18.8 %26.2 %12.7 %5.6 %33.7 %
ROI19.4 %26.9 %14.1 %14.4 %34.1 %
Economic value added (EVA)319.80618.70170.63332.991 072.68
Solvency
Equity ratio98.5 %97.1 %96.2 %99.9 %92.8 %
Gearing1.6 %0.1 %0.1 %7.7 %
Relative net indebtedness %-109.7 %
Liquidity
Quick ratio31.10.51.351.60.7
Current ratio31.10.51.351.60.7
Cash and cash equivalents446.3344.63184.8555.4750.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %323.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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