PREBEN TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PREBEN TOLSTRUP HOLDING ApS
PREBEN TOLSTRUP HOLDING ApS (CVR number: 31420806) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. PREBEN TOLSTRUP HOLDING ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.70 | -6.12 | -6.98 | -7.99 | -8.08 |
EBIT | -6.70 | -6.12 | -6.98 | -7.99 | -8.08 |
Net earnings | 91.31 | 93.21 | 84.30 | - 110.01 | 71.81 |
Shareholders equity total | 709.80 | 692.41 | 663.71 | 439.30 | 393.30 |
Balance sheet total (assets) | 719.01 | 715.35 | 768.15 | 627.25 | 570.05 |
Net debt | - 660.42 | - 708.81 | - 683.95 | - 435.93 | - 397.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 15.1 % | 14.6 % | 5.6 % | 12.0 % |
ROE | 12.7 % | 13.3 % | 12.4 % | -19.9 % | 17.2 % |
ROI | 12.8 % | 15.4 % | 15.1 % | 5.7 % | 12.2 % |
Economic value added (EVA) | -43.29 | -41.05 | -40.32 | -45.58 | -39.24 |
Solvency | |||||
Equity ratio | 98.7 % | 96.8 % | 86.4 % | 70.0 % | 69.0 % |
Gearing | 0.2 % | 0.2 % | 12.7 % | 41.2 % | 43.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.1 | 31.2 | 7.4 | 3.3 | 3.2 |
Current ratio | 78.1 | 31.2 | 7.4 | 3.3 | 3.2 |
Cash and cash equivalents | 662.14 | 710.52 | 768.15 | 617.13 | 567.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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