TONI TEX. GUMMI & PLAST-INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 24244296
Storebjergvej 11, 3390 Hundested

Credit rating

Company information

Official name
TONI TEX. GUMMI & PLAST-INDUSTRI ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About TONI TEX. GUMMI & PLAST-INDUSTRI ApS

TONI TEX. GUMMI & PLAST-INDUSTRI ApS (CVR number: 24244296) is a company from HALSNÆS. The company recorded a gross profit of -57 kDKK in 2019. The operating profit was -602.6 kDKK, while net earnings were -921 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONI TEX. GUMMI & PLAST-INDUSTRI ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit165.57- 101.3757.71-57.03
EBIT- 566.39- 833.33-1 080.75- 602.64
Net earnings- 403.40- 273.09- 974.81- 920.99
Shareholders equity total9 577.619 304.528 329.717 408.72
Balance sheet total (assets)9 753.749 453.808 494.737 512.04
Net debt- 525.75- 582.74- 437.33- 218.53
Profitability
EBIT-%
ROA-4.7 %-2.8 %-10.8 %-11.5 %
ROE-4.2 %-2.9 %-11.1 %-11.7 %
ROI-4.7 %-2.8 %-11.0 %-11.7 %
Economic value added (EVA)- 497.36-1 288.19-1 519.02- 998.66
Solvency
Equity ratio98.2 %98.4 %98.1 %98.6 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.53.22.3
Current ratio4.55.93.22.3
Cash and cash equivalents525.75582.74448.72235.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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