Toxholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31483255
Væggerløsevej 4, 4873 Væggerløse
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Company information

Official name
Toxholm Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Toxholm Holding ApS

Toxholm Holding ApS (CVR number: 31483255) is a company from GULDBORGSUND. The company recorded a gross profit of -181.8 kDKK in 2024. The operating profit was -423.3 kDKK, while net earnings were 2312.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Toxholm Holding ApS's liquidity measured by quick ratio was 27 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.17-26.20-82.86- 228.00- 181.80
EBIT-27.17-26.20- 503.34- 468.67- 423.25
Net earnings-1 054.046 385.99-3 433.85-1 089.082 312.78
Shareholders equity total19 045.5224 568.5121 134.6519 429.4820 942.26
Balance sheet total (assets)27 666.6233 266.6929 207.3328 052.8728 796.55
Net debt7 430.717 487.407 458.587 531.567 621.89
Profitability
EBIT-%
ROA5.2 %25.1 %0.0 %7.1 %12.2 %
ROE-5.0 %29.3 %-15.0 %-5.4 %11.5 %
ROI5.5 %25.9 %0.0 %7.3 %12.5 %
Economic value added (EVA)-1 163.23- 968.84-1 634.90-1 871.67-1 672.23
Solvency
Equity ratio68.8 %73.9 %72.4 %69.3 %72.7 %
Gearing39.7 %30.9 %35.9 %39.8 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.997.08.327.0
Current ratio0.40.997.08.327.0
Cash and cash equivalents121.61107.54138.30206.1459.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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