Tøndervej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44405172
Tøndervej 12, 8600 Silkeborg
nye@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tøndervej Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Tøndervej Holding ApS

Tøndervej Holding ApS (CVR number: 44405172) is a company from SILKEBORG. The company reported a net sales of -0.5 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -1003.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tøndervej Holding ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales- 458.08
Gross profit- 555.71
EBIT- 605.71
Net earnings-1 003.20
Shareholders equity total17 721.41
Balance sheet total (assets)28 295.49
Net debt6 696.28
Profitability
EBIT-%
ROA-1.5 %
ROE-5.7 %
ROI-1.5 %
Economic value added (EVA)- 556.46
Solvency
Equity ratio62.6 %
Gearing58.8 %
Relative net indebtedness %-1495.7 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents3 722.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %895.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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