CFC TØNDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34577625
Bisgårdsvej 6, 6880 Tarm

Credit rating

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 621.1 kDKK in 2024. The operating profit was 621.1 kDKK, while net earnings were 881.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. 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. CFC TØNDER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit673.41253.51436.061 230.15621.10
EBIT673.41253.51436.061 230.15621.10
Net earnings761.30437.51207.481 528.41881.34
Shareholders equity total3 263.043 644.053 794.335 263.846 084.18
Balance sheet total (assets)3 358.963 787.343 799.645 669.896 084.18
Net debt-44.63- 179.91-50.15355.73- 931.19
Profitability
EBIT-%
ROA26.5 %13.7 %14.2 %34.1 %16.3 %
ROE26.2 %12.7 %5.6 %33.7 %15.5 %
ROI26.9 %14.1 %14.4 %34.1 %16.3 %
Economic value added (EVA)521.7263.31252.70973.62286.19
Solvency
Equity ratio97.1 %96.2 %99.9 %92.8 %100.0 %
Gearing0.1 %0.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.351.60.7
Current ratio0.51.351.60.7
Cash and cash equivalents44.63184.8555.4750.32931.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-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

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