TOLNE SKOV ApS

CVR number: 45171213
Tolnevej 51, Tolne 9870 Sindal
tel: 60228959
tolneskov.com

Credit rating

Company information

Official name
TOLNE SKOV ApS
Personnel
5 persons
Established
1975
Domicile
Tolne
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TOLNE SKOV ApS

TOLNE SKOV ApS (CVR number: 45171213) is a company from HJØRRING. The company recorded a gross profit of 360.8 kDKK in 2023. The operating profit was 122.5 kDKK, while net earnings were 296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLNE SKOV ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit2 686.00265.00555.001 109.72360.75
EBIT2 475.0084.00368.00917.58122.51
Net earnings2 006.00320.00520.00924.98296.65
Shareholders equity total15 286.0015 607.0016 126.0017 051.7217 348.37
Balance sheet total (assets)17 244.0016 189.0016 656.0017 755.4518 327.80
Net debt- 682.00-1 096.00-1 490.00- 980.65-2 438.91
Profitability
EBIT-%
ROA16.7 %2.6 %4.2 %7.0 %2.2 %
ROE14.0 %2.1 %3.3 %5.6 %1.7 %
ROI17.5 %2.7 %4.2 %7.2 %2.3 %
Economic value added (EVA)1 309.00- 668.92- 442.71-21.85- 712.63
Solvency
Equity ratio88.6 %96.4 %96.8 %96.0 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.133.621.58.85.1
Current ratio4.133.621.58.85.1
Cash and cash equivalents682.001 096.001 490.00980.652 438.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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