Tönnies Livestock Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 37398101
Markedsvej 7, 6650 Brørup
Free credit report Annual report

Credit rating

Company information

Official name
Tönnies Livestock Denmark A/S
Personnel
9 persons
Established
2016
Company form
Limited company
Industry

About Tönnies Livestock Denmark A/S

Tönnies Livestock Denmark A/S (CVR number: 37398101) is a company from VEJEN. The company recorded a gross profit of 7765 kDKK in 2024. The operating profit was 2360 kDKK, while net earnings were 2055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tönnies Livestock Denmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 178.004 877.005 270.007 848.007 765.00
EBIT154.00- 369.00505.002 814.002 360.00
Net earnings-1 403.00-2 350.00- 343.001 606.002 055.00
Shareholders equity total18 738.0016 388.0016 045.0017 651.0019 706.00
Balance sheet total (assets)49 211.0045 286.0071 272.00111 135.0092 762.00
Net debt31 267.0023 502.00
Profitability
EBIT-%
ROA0.2 %-0.8 %0.9 %4.9 %4.8 %
ROE-7.2 %-13.4 %-2.1 %9.5 %11.0 %
ROI0.2 %-0.8 %0.9 %6.0 %6.9 %
Economic value added (EVA)- 858.09-1 310.58- 318.502 007.74-1 540.56
Solvency
Equity ratio100.0 %100.0 %100.0 %15.9 %21.2 %
Gearing339.8 %214.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents28 705.0018 772.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.