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Credit rating
Company information
About the company
TOLDERLUNDS AUTO ApS (CVR number: 31269369) is a company from FREDERIKSSUND. The company recorded a gross profit of 6053.5 kDKK in 2022. The operating profit was 1942.3 kDKK, while net earnings were 1511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. TOLDERLUNDS AUTO ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 942.88 | 4 158.08 | 4 983.46 | 5 134.57 | 6 053.51 |
EBIT | 131.19 | 286.21 | 888.95 | 833.63 | 1 942.27 |
Net earnings | 60.78 | 182.45 | 646.07 | 609.13 | 1 511.68 |
Shareholders equity total | 1 230.90 | 1 413.34 | 2 059.42 | 2 668.54 | 4 180.22 |
Balance sheet total (assets) | 5 985.54 | 7 612.43 | 7 461.03 | 5 486.52 | 8 647.04 |
Net debt | 1 926.71 | 2 922.24 | 223.57 | - 692.38 | - 917.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 4.3 % | 11.9 % | 13.5 % | 28.3 % |
ROE | 5.1 % | 13.8 % | 37.2 % | 25.8 % | 44.1 % |
ROI | 4.7 % | 6.1 % | 18.2 % | 22.5 % | 45.5 % |
Economic value added (EVA) | 66.31 | 214.30 | 658.73 | 661.95 | 1 433.92 |
Solvency | |||||
Equity ratio | 20.6 % | 18.6 % | 27.6 % | 48.6 % | 48.3 % |
Gearing | 246.7 % | 261.9 % | 124.1 % | 15.6 % | 35.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.5 | 1.0 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.3 | 1.9 | 2.1 |
Cash and cash equivalents | 1 109.52 | 778.99 | 2 331.45 | 1 108.78 | 2 387.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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