KARL-JOHAN HVID TØNNESEN A/S

CVR number: 29388717
Nygade 8, 8382 Hinnerup
tel: 86911582

Credit rating

Company information

Official name
KARL-JOHAN HVID TØNNESEN A/S
Personnel
25 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About KARL-JOHAN HVID TØNNESEN A/S

KARL-JOHAN HVID TØNNESEN A/S (CVR number: 29388717) is a company from FAVRSKOV. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 357.3 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARL-JOHAN HVID TØNNESEN A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit20 539.4515 822.5219 571.8421 029.1510 475.13
EBIT6 423.714 730.493 775.715 517.62357.28
Net earnings4 959.043 752.612 949.314 244.32206.82
Shareholders equity total6 207.757 752.616 949.318 244.328 451.14
Balance sheet total (assets)14 990.8514 848.7519 302.0623 624.2921 103.76
Net debt85.99- 485.093 693.943 718.134 616.95
Profitability
EBIT-%
ROA55.1 %33.1 %23.8 %27.3 %3.9 %
ROE124.7 %53.8 %40.1 %55.9 %2.5 %
ROI93.8 %54.3 %34.7 %36.9 %4.8 %
Economic value added (EVA)4 886.403 489.542 641.984 087.30116.49
Solvency
Equity ratio41.4 %52.2 %36.0 %35.3 %40.1 %
Gearing38.4 %24.0 %98.2 %116.4 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.51.51.6
Current ratio1.62.11.51.51.6
Cash and cash equivalents2 299.552 344.613 131.625 880.495 236.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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