TOLSTRUP HANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34625220
Erhvervsparken 3, 4621 Gadstrup
thomas@dti-trykluft.dk
tel: 56217100

Company information

Official name
TOLSTRUP HANSEN EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About TOLSTRUP HANSEN EJENDOMME ApS

TOLSTRUP HANSEN EJENDOMME ApS (CVR number: 34625220) is a company from ROSKILDE. The company recorded a gross profit of 664.4 kDKK in 2023. The operating profit was 569.7 kDKK, while net earnings were 176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOLSTRUP HANSEN EJENDOMME ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit550.35550.37648.12483.22664.43
EBIT458.32458.34556.08390.28569.68
Net earnings285.55332.18419.58273.28176.66
Shareholders equity total1 092.951 425.141 844.722 118.002 294.66
Balance sheet total (assets)5 072.715 382.185 807.335 940.736 066.48
Net debt3 535.033 488.823 340.491 846.671 561.61
Profitability
EBIT-%
ROA9.1 %8.9 %10.2 %6.6 %9.5 %
ROE30.1 %26.4 %25.7 %13.8 %8.0 %
ROI9.4 %9.4 %11.1 %7.3 %10.4 %
Economic value added (EVA)224.77157.10224.2985.31222.98
Solvency
Equity ratio21.5 %26.5 %31.8 %35.7 %37.8 %
Gearing326.4 %244.8 %182.6 %151.0 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.41.62.1
Current ratio0.51.01.41.62.1
Cash and cash equivalents32.9127.141 351.031 480.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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