Fonden Tønderhallerne — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 147.13 | 4 409.76 |
| EBIT | 137.13 | -1 601.35 |
| Net earnings | 105.23 | -1 638.71 |
| Shareholders equity total | 405.23 | -1 233.48 |
| Balance sheet total (assets) | 511.98 | 2 349.70 |
| Net debt | - 511.98 | - 283.56 |
| Profitability | ||
| EBIT-% | ||
| ROA | 26.9 % | -78.1 % |
| ROE | 26.0 % | -119.0 % |
| ROI | 34.0 % | -788.9 % |
| Economic value added (EVA) | 104.90 | -1 621.72 |
| Solvency | ||
| Equity ratio | 79.2 % | -34.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.8 | 0.6 |
| Current ratio | 4.8 | 0.7 |
| Cash and cash equivalents | 511.98 | 283.56 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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