TUESBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30578678
Fabriksvej 7, 6650 Brørup

Credit rating

Company information

Official name
TUESBØL HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit243.49303.62318.37178.02141.58
EBIT122.71159.53163.3832.99-5.17
Net earnings470.54348.67880.10694.22552.75
Shareholders equity total3 258.223 496.294 263.384 843.205 278.15
Balance sheet total (assets)5 109.395 071.975 696.336 192.087 067.88
Net debt1 135.81863.53870.87864.151 199.44
Profitability
EBIT-%
ROA10.3 %8.4 %16.8 %12.3 %8.3 %
ROE15.3 %10.3 %22.7 %15.2 %10.9 %
ROI10.9 %8.8 %17.2 %12.5 %8.7 %
Economic value added (EVA)-70.29-69.5711.85- 115.77- 105.73
Solvency
Equity ratio63.8 %68.9 %74.8 %78.2 %74.7 %
Gearing42.6 %39.3 %29.8 %24.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.95.25.01.3
Current ratio3.03.95.25.01.3
Cash and cash equivalents252.07508.81400.00297.2487.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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