TOLSTRUP & HVILSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33957203
Mosevej 3, 8240 Risskov
faktura@tohv.dk
tel: 53360036
www.tolstruphvilsted.dk

Credit rating

Company information

Official name
TOLSTRUP & HVILSTED ApS
Personnel
18 persons
Established
2011
Company form
Private limited company
Industry

About TOLSTRUP & HVILSTED ApS

TOLSTRUP & HVILSTED ApS (CVR number: 33957203) is a company from AARHUS. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 8042.4 kDKK, while net earnings were 6296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOLSTRUP & HVILSTED ApS's liquidity measured by quick ratio was 3.1 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 profit14 514.8418 118.9621 040.6216 791.3020 868.55
EBIT5 151.027 125.918 838.424 827.358 042.35
Net earnings4 014.195 517.106 853.533 744.216 296.04
Shareholders equity total5 481.392 251.486 973.534 717.747 013.78
Balance sheet total (assets)10 510.088 374.5913 015.099 113.1512 474.66
Net debt-7 013.90-4 101.95-8 759.05-4 545.45-7 067.99
Profitability
EBIT-%
ROA54.1 %75.5 %82.6 %43.6 %74.8 %
ROE83.2 %142.7 %148.6 %64.1 %107.3 %
ROI106.4 %181.7 %190.4 %82.6 %137.7 %
Economic value added (EVA)4 089.185 623.746 986.643 854.526 263.48
Solvency
Equity ratio56.2 %30.1 %59.1 %60.8 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.73.03.1
Current ratio2.01.32.22.12.3
Cash and cash equivalents7 013.904 101.958 759.054 545.457 067.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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