TUESBØL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TUESBØL HOLDING ApS
TUESBØL HOLDING ApS (CVR number: 30578678) is a company from VEJEN. The company recorded a gross profit of 141.6 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. TUESBØL HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.49 | 303.62 | 318.37 | 178.02 | 141.58 |
EBIT | 122.71 | 159.53 | 163.38 | 32.99 | -5.17 |
Net earnings | 470.54 | 348.67 | 880.10 | 694.22 | 552.75 |
Shareholders equity total | 3 258.22 | 3 496.29 | 4 263.38 | 4 843.20 | 5 278.15 |
Balance sheet total (assets) | 5 109.39 | 5 071.97 | 5 696.33 | 6 192.08 | 7 067.88 |
Net debt | 1 135.81 | 863.53 | 870.87 | 864.15 | 1 199.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 8.4 % | 16.8 % | 12.3 % | 8.3 % |
ROE | 15.3 % | 10.3 % | 22.7 % | 15.2 % | 10.9 % |
ROI | 10.9 % | 8.8 % | 17.2 % | 12.5 % | 8.7 % |
Economic value added (EVA) | -70.29 | -69.57 | 11.85 | - 115.77 | - 105.73 |
Solvency | |||||
Equity ratio | 63.8 % | 68.9 % | 74.8 % | 78.2 % | 74.7 % |
Gearing | 42.6 % | 39.3 % | 29.8 % | 24.0 % | 24.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.9 | 5.2 | 5.0 | 1.3 |
Current ratio | 3.0 | 3.9 | 5.2 | 5.0 | 1.3 |
Cash and cash equivalents | 252.07 | 508.81 | 400.00 | 297.24 | 87.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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