TOLDERLUNDS AUTO ApS

CVR number: 31269369
Pedersholmparken 1, 3600 Frederikssund

Credit rating

Company information

Official name
TOLDERLUNDS AUTO ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TOLDERLUNDS AUTO ApS

TOLDERLUNDS AUTO ApS (CVR number: 31269369) is a company from FREDERIKSSUND. The company recorded a gross profit of 7055.5 kDKK in 2023. The operating profit was 2270.4 kDKK, while net earnings were 1798.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 158.084 983.465 134.576 053.517 055.45
EBIT286.21888.95833.631 942.272 270.43
Net earnings182.45646.07609.131 511.681 798.45
Shareholders equity total1 413.342 059.422 668.544 180.225 978.66
Balance sheet total (assets)7 612.437 461.035 486.528 647.0413 360.23
Net debt2 922.24223.57- 692.38- 917.761 898.49
Profitability
EBIT-%
ROA4.3 %11.9 %13.5 %28.3 %21.5 %
ROE13.8 %37.2 %25.8 %44.1 %35.4 %
ROI6.1 %18.2 %22.5 %45.5 %30.7 %
Economic value added (EVA)214.30658.73661.951 433.921 677.31
Solvency
Equity ratio18.6 %27.6 %48.6 %48.3 %44.7 %
Gearing261.9 %124.1 %15.6 %35.2 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.01.21.0
Current ratio1.11.31.92.11.9
Cash and cash equivalents778.992 331.451 108.782 387.581 820.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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