KARL-JOHAN HVID TØNNESEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KARL-JOHAN HVID TØNNESEN A/S
Personnel
22 persons
Established
2006
Company form
Limited company
Industry

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 14.9 mDKK in 2024. The operating profit was 3992.2 kDKK, while net earnings were 3007.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. KARL-JOHAN HVID TØNNESEN A/S's liquidity measured by quick ratio was 1.4 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 profit15 822.5219 571.8421 029.1510 475.1314 887.21
EBIT4 730.493 775.715 517.62357.283 992.21
Net earnings3 752.612 949.314 244.32206.823 007.94
Shareholders equity total7 752.616 949.318 244.328 451.147 459.08
Balance sheet total (assets)14 848.7519 302.0623 624.2921 103.7623 890.86
Net debt- 485.093 693.943 718.134 616.958 647.45
Profitability
EBIT-%
ROA33.1 %23.8 %27.3 %3.9 %20.8 %
ROE53.8 %40.1 %55.9 %2.5 %37.8 %
ROI54.3 %34.7 %36.9 %4.8 %24.5 %
Economic value added (EVA)3 254.112 430.723 586.95- 664.352 181.67
Solvency
Equity ratio52.2 %36.0 %35.3 %40.1 %31.2 %
Gearing24.0 %98.2 %116.4 %116.6 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.51.61.4
Current ratio2.11.51.51.61.4
Cash and cash equivalents2 344.613 131.625 880.495 236.913 644.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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