JF. Toverud Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JF. Toverud Holding ApS
JF. Toverud Holding ApS (CVR number: 39588137) is a company from ESBJERG. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. JF. Toverud Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.53 | -7.58 | -7.98 | -10.10 | -26.27 |
EBIT | -23.53 | -7.58 | -7.98 | -10.10 | -26.27 |
Net earnings | 2 204.45 | 8 515.25 | -2 444.93 | 781.91 | - 433.71 |
Shareholders equity total | 8 489.38 | 16 948.13 | 14 446.00 | 15 227.91 | 14 794.21 |
Balance sheet total (assets) | 8 739.99 | 20 176.66 | 17 923.30 | 21 015.46 | 22 851.56 |
Net debt | 145.67 | 219.34 | 345.70 | 1 453.39 | 2 477.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 58.9 % | -12.6 % | 5.8 % | 5.0 % |
ROE | 29.6 % | 67.0 % | -15.6 % | 5.3 % | -2.9 % |
ROI | 29.0 % | 59.0 % | -12.6 % | 5.8 % | 5.0 % |
Economic value added (EVA) | - 347.65 | - 444.73 | -1 019.60 | - 906.46 | -1 082.35 |
Solvency | |||||
Equity ratio | 97.1 % | 84.0 % | 80.6 % | 72.5 % | 64.7 % |
Gearing | 2.9 % | 19.0 % | 23.8 % | 38.0 % | 54.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.4 | 0.9 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 97.45 | 3 001.69 | 3 093.16 | 4 325.97 | 5 542.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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