TOVE OG JAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12047789
Gammel Horsensvej 79, 8355 Solbjerg

Company information

Official name
TOVE OG JAN HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About TOVE OG JAN HOLDING ApS

TOVE OG JAN HOLDING ApS (CVR number: 12047789) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 192.5 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 0.2 mDKK), while net earnings were 922.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE OG JAN HOLDING ApS's liquidity measured by quick ratio was 6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales245.16273.51-36.2764.34188.18
Gross profit238.28265.39-44.3956.21178.18
EBIT238.28265.39-44.3956.21178.18
Net earnings564.50952.19-1 328.72699.89922.39
Shareholders equity total11 084.7711 923.9610 107.2510 689.3311 489.73
Balance sheet total (assets)12 840.8914 228.7612 000.8512 582.2013 426.09
Net debt-9 274.03-10 034.23-8 073.07-8 824.25-9 619.09
Profitability
EBIT-%97.2 %97.0 %87.4 %94.7 %
ROA6.9 %11.1 %1.6 %8.7 %10.4 %
ROE5.2 %8.3 %-12.1 %6.7 %8.3 %
ROI6.9 %11.1 %1.6 %8.7 %10.4 %
Economic value added (EVA)- 393.75- 421.49- 746.84- 557.94- 486.35
Solvency
Equity ratio86.3 %83.8 %84.2 %85.0 %85.6 %
Gearing15.3 %18.8 %18.7 %17.6 %16.7 %
Relative net indebtedness %-3759.2 %-3646.8 %22240.2 %-13705.0 %-5100.2 %
Liquidity
Quick ratio6.35.45.55.86.0
Current ratio6.35.45.55.86.0
Cash and cash equivalents10 972.1812 279.289 959.6710 710.1111 534.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-671.5 %-792.6 %3907.6 %-2365.3 %-941.5 %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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