Tølbøll Lund Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -168.4 kDKK in 2025. The operating profit was -244.4 kDKK, while net earnings were -416.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 19.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.38-66.59-65.52- 115.76- 168.40
EBIT-35.38-66.59-65.52- 191.76- 244.40
Net earnings20 443.63-1 834.07- 561.351 976.45- 416.38
Shareholders equity total18 951.8317 117.7516 409.1517 796.6016 769.91
Balance sheet total (assets)19 897.0117 596.5516 886.0218 424.8617 569.70
Net debt-9 131.48-12 177.46-14 546.75-15 040.32-14 580.66
Profitability
EBIT-%
ROA177.2 %-1.2 %-3.1 %11.5 %-1.1 %
ROE193.8 %-10.2 %-3.3 %11.6 %-2.4 %
ROI184.9 %-1.3 %-3.2 %11.9 %-1.2 %
Economic value added (EVA)- 143.23-1 018.92- 925.69-1 012.54-1 084.67
Solvency
Equity ratio95.2 %97.3 %97.2 %96.6 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.131.131.724.819.2
Current ratio21.131.131.724.819.2
Cash and cash equivalents9 131.4812 177.4614 546.7515 040.3214 580.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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