TØLBØL LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØLBØL LAURITSEN HOLDING ApS
TØLBØL LAURITSEN HOLDING ApS (CVR number: 19845370) is a company from VEJLE. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØLBØL LAURITSEN HOLDING ApS's liquidity measured by quick ratio was 47.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.93 | -32.73 | -31.05 | -35.03 | -36.18 |
EBIT | -31.93 | -32.73 | -31.05 | -35.03 | -36.18 |
Net earnings | 20.15 | 13.28 | -38.31 | 120.95 | 59.74 |
Shareholders equity total | 160.51 | 173.79 | 135.47 | 256.42 | 316.16 |
Balance sheet total (assets) | 370.51 | 383.79 | 346.47 | 467.42 | 527.16 |
Net debt | - 168.32 | - 180.65 | - 143.18 | - 263.69 | - 321.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 5.2 % | -6.1 % | 32.4 % | 14.8 % |
ROE | 13.4 % | 7.9 % | -24.8 % | 61.7 % | 20.9 % |
ROI | 14.0 % | 5.3 % | -6.3 % | 33.3 % | 15.2 % |
Economic value added (EVA) | -31.58 | -22.29 | -30.71 | -34.50 | -35.85 |
Solvency | |||||
Equity ratio | 43.3 % | 45.3 % | 39.1 % | 54.9 % | 60.0 % |
Gearing | 124.6 % | 115.1 % | 147.6 % | 78.0 % | 63.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 38.4 | 31.5 | 42.5 | 47.9 |
Current ratio | 1.8 | 38.4 | 31.5 | 42.5 | 47.9 |
Cash and cash equivalents | 368.32 | 380.65 | 343.18 | 463.69 | 521.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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