TUESBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30578678
Fabriksvej 7, 6650 Brørup

Company information

Official name
TUESBØL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TUESBØL HOLDING ApS

TUESBØL HOLDING ApS (CVR number: 30578678) is a company from VEJEN. The company recorded a gross profit of 202 kDKK in 2024. The operating profit was 23.5 kDKK, while net earnings were 287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUESBØL HOLDING ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit303.62318.37178.02141.58202.01
EBIT159.53163.3832.99-5.1723.55
Net earnings348.67880.10694.22552.75287.82
Shareholders equity total3 496.294 263.384 843.205 278.155 443.97
Balance sheet total (assets)5 071.975 696.336 192.087 067.886 722.21
Net debt863.53870.87864.151 199.441 088.63
Profitability
EBIT-%
ROA8.4 %16.8 %12.3 %8.3 %4.7 %
ROE10.3 %22.7 %15.2 %10.9 %5.4 %
ROI8.8 %17.2 %12.5 %8.7 %4.8 %
Economic value added (EVA)- 118.77-65.34- 255.91- 308.67- 313.05
Solvency
Equity ratio68.9 %74.8 %78.2 %74.7 %81.0 %
Gearing39.3 %29.8 %24.0 %24.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.25.01.32.8
Current ratio3.95.25.01.32.8
Cash and cash equivalents508.81400.00297.2487.64103.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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