Tøndervej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | - 458.08 |
Gross profit | - 555.71 |
EBIT | - 605.71 |
Net earnings | -1 003.20 |
Shareholders equity total | 17 721.41 |
Balance sheet total (assets) | 28 295.49 |
Net debt | 6 696.28 |
Profitability | |
EBIT-% | |
ROA | -1.5 % |
ROE | -5.7 % |
ROI | -1.5 % |
Economic value added (EVA) | - 556.46 |
Solvency | |
Equity ratio | 62.6 % |
Gearing | 58.8 % |
Relative net indebtedness % | -1495.7 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 3 722.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 895.8 % |
Credit risk | |
Credit rating | BBB |
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