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

CVR number: 37398101
Markedsvej 7, 6650 Brørup

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 7848 kDKK in 2023. The operating profit was 2814 kDKK, while net earnings were 1606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tönnies Livestock Denmark A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 514.005 178.004 877.005 270.007 848.00
EBIT8 575.00154.00- 369.00505.002 814.00
Net earnings5 082.00-1 403.00-2 350.00- 343.001 606.00
Shareholders equity total20 141.0018 738.0016 388.0016 045.0017 651.00
Balance sheet total (assets)94 642.0049 211.0045 286.0071 272.00111 135.00
Net debt27 316.0031 267.00
Profitability
EBIT-%
ROA9.5 %0.2 %-0.8 %1.1 %4.9 %
ROE10.7 %-7.2 %-13.4 %-2.1 %9.5 %
ROI10.6 %0.2 %-0.8 %1.3 %6.9 %
Economic value added (EVA)10 296.72- 858.09-1 310.58- 318.502 382.60
Solvency
Equity ratio100.0 %100.0 %100.0 %22.5 %15.9 %
Gearing216.5 %339.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents7 423.0028 705.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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