Fonden Tønderhallerne — Credit Rating and Financial Key Figures

CVR number: 44011670
Sønderlandevej 4, 6270 Tønder
jaha@tonderhallerne.dk
tel: 60884143
tonderhallerne.dk
Free credit report Annual report

Company information

Official name
Fonden Tønderhallerne
Personnel
30 persons
Established
2023
Industry

About Fonden Tønderhallerne

Fonden Tønderhallerne (CVR number: 44011670) is a company from TØNDER. The company recorded a gross profit of 4409.8 kDKK in 2024. The operating profit was -1601.4 kDKK, while net earnings were -1638.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.1 %, which can be considered poor and Return on Equity (ROE) was -119 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fonden Tønderhallerne's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit147.134 409.76
EBIT137.13-1 601.35
Net earnings105.23-1 638.71
Shareholders equity total405.23-1 233.48
Balance sheet total (assets)511.982 349.70
Net debt- 511.98- 283.56
Profitability
EBIT-%
ROA26.9 %-78.1 %
ROE26.0 %-119.0 %
ROI34.0 %-788.9 %
Economic value added (EVA)104.90-1 621.72
Solvency
Equity ratio79.2 %-34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.80.6
Current ratio4.80.7
Cash and cash equivalents511.98283.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-78.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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