Tølbøll Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36734965
Brombærhaven 6, 8520 Lystrup
holding@toelboell-lund.dk

Company information

Official name
Tølbøll Lund Holding ApS
Established
2015
Company form
Private limited company
Industry

About Tølbøll Lund Holding ApS

Tølbøll Lund Holding ApS (CVR number: 36734965) is a company from AARHUS. The company recorded a gross profit of -115.8 kDKK in 2024. The operating profit was -191.8 kDKK, while net earnings were 1976.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tølbøll Lund Holding ApS's liquidity measured by quick ratio was 24.8 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-23.71-35.38-66.59-65.52- 115.76
EBIT-23.71-35.38-66.59-65.52- 191.76
Net earnings641.7820 443.63-1 834.07- 561.351 976.45
Shareholders equity total2 146.4518 951.8317 117.7516 409.1517 796.60
Balance sheet total (assets)3 216.5819 897.0117 596.5516 886.0218 424.86
Net debt- 109.30-9 131.48-12 177.46-14 546.75-15 040.32
Profitability
EBIT-%
ROA20.4 %177.2 %-1.2 %-3.1 %11.5 %
ROE34.1 %193.8 %-10.2 %-3.3 %11.6 %
ROI20.5 %184.9 %-1.3 %-3.2 %11.9 %
Economic value added (EVA)-98.70- 137.74- 735.93- 178.09- 191.56
Solvency
Equity ratio66.7 %95.2 %97.3 %97.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.621.131.131.724.8
Current ratio8.621.131.131.724.8
Cash and cash equivalents109.309 131.4812 177.4614 546.7515 040.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.