SUSANNE TOLBOE HOLDING ApS β€” Credit Rating and Financial Key Figures

CVR number: 32299237
Frydenlund 51, 7120 Vejle Øst

Credit rating

Company information

Official name
SUSANNE TOLBOE HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

About SUSANNE TOLBOE HOLDING ApS

SUSANNE TOLBOE HOLDING ApS (CVR number: 32299237) is a company from VEJLE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE TOLBOE HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.85-20.56-16.10-16.88-17.19
EBIT-19.85-20.56-16.10-16.88-17.19
Net earnings101.06445.01- 345.5983.21254.59
Shareholders equity total518.72963.74618.15701.36895.95
Balance sheet total (assets)552.47978.74633.15731.991 002.51
Net debt- 108.05-83.10-65.43-66.82-76.09
Profitability
EBIT-%
ROA31.7 %65.1 %-42.7 %15.8 %29.4 %
ROE21.6 %60.0 %-43.7 %12.6 %31.9 %
ROI33.3 %67.3 %-43.5 %16.4 %31.9 %
Economic value added (EVA)-20.80-18.08-12.89-12.54-15.79
Solvency
Equity ratio93.9 %98.5 %97.6 %95.8 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.47.06.12.30.7
Current ratio5.47.06.12.30.7
Cash and cash equivalents108.0583.1065.4366.8276.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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