Tola Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40154787
Hulvejen 9, Smedeby 6340 Kruså
tolaejendomme@gmail.com
tel: 20404374

Credit rating

Company information

Official name
Tola Ejendomme ApS
Established
2019
Domicile
Smedeby
Company form
Private limited company
Industry

About Tola Ejendomme ApS

Tola Ejendomme ApS (CVR number: 40154787) is a company from AABENRAA. The company recorded a gross profit of 369.5 kDKK in 2024. The operating profit was 296.2 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tola Ejendomme ApS's liquidity measured by quick ratio was 0.6 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 profit74.7188.19191.07286.30369.50
EBIT63.5763.94169.43204.44296.17
Net earnings-0.80-23.32116.8028.1749.52
Shareholders equity total-3.25-26.5690.24118.42167.93
Balance sheet total (assets)2 017.542 939.975 034.454 355.624 182.09
Net debt1 897.682 771.813 389.703 564.833 607.40
Profitability
EBIT-%
ROA3.5 %2.6 %8.4 %4.4 %7.0 %
ROE-0.0 %-0.9 %7.7 %27.0 %34.6 %
ROI3.7 %2.6 %8.5 %4.4 %7.1 %
Economic value added (EVA)23.31-0.8276.752.891.50
Solvency
Equity ratio-0.2 %-0.9 %1.8 %2.7 %4.0 %
Gearing-58525.6 %-10758.3 %5228.7 %3257.0 %2262.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.90.90.6
Current ratio0.00.11.90.90.6
Cash and cash equivalents1.4785.601 328.67292.00191.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.02%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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