JF. Toverud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39588137
Hjertingvej 4, 6700 Esbjerg

Credit rating

Company information

Official name
JF. Toverud Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 204.458 515.25-2 444.93781.91- 433.71
Shareholders equity total8 489.3816 948.1314 446.0015 227.9114 794.21
Balance sheet total (assets)8 739.9920 176.6617 923.3021 015.4622 851.56
Net debt145.67219.34345.701 453.392 477.32
Profitability
EBIT-%
ROA28.9 %58.9 %-12.6 %5.8 %5.0 %
ROE29.6 %67.0 %-15.6 %5.3 %-2.9 %
ROI29.0 %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 ratio97.1 %84.0 %80.6 %72.5 %64.7 %
Gearing2.9 %19.0 %23.8 %38.0 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.90.90.7
Current ratio0.40.90.90.90.7
Cash and cash equivalents97.453 001.693 093.164 325.975 542.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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