Tønnes & Ulstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tønnes & Ulstrup Holding ApS
Tønnes & Ulstrup Holding ApS (CVR number: 44597594) is a company from VEJLE. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were 436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Tønnes & Ulstrup Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -56.25 | |
EBIT | -56.25 | |
Net earnings | 436.08 | |
Shareholders equity total | 4 747.00 | 7 888.68 |
Balance sheet total (assets) | 4 747.00 | 15 292.13 |
Net debt | 7 370.78 | |
Profitability | ||
EBIT-% | ||
ROA | 7.2 % | |
ROE | 6.9 % | |
ROI | 7.2 % | |
Economic value added (EVA) | - 278.47 | |
Solvency | ||
Equity ratio | 51.6 % | |
Gearing | 93.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | |
Current ratio | 1.3 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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