Tønnes & Ulstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44597594
Karetmagervej 23, 7100 Vejle
post@toennes-ulstrup.dk
tel: 75839500
Free credit report Annual report

Credit rating

Company information

Official name
Tønnes & Ulstrup Holding ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-56.25
EBIT-56.25
Net earnings436.08
Shareholders equity total4 747.007 888.68
Balance sheet total (assets)4 747.0015 292.13
Net debt7 370.78
Profitability
EBIT-%
ROA7.2 %
ROE6.9 %
ROI7.2 %
Economic value added (EVA)- 278.47
Solvency
Equity ratio51.6 %
Gearing93.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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