Familien Tølbøll Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39865726
Messevej 12, 9600 Aars

Company information

Official name
Familien Tølbøll Holding ApS
Established
2018
Company form
Private limited company
Industry

About Familien Tølbøll Holding ApS

Familien Tølbøll Holding ApS (CVR number: 39865726) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 296.3 kDKK in 2023. The operating profit was 163.4 kDKK, while net earnings were -9714.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Tølbøll Holding ApS's liquidity measured by quick ratio was 218.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.16-8.24-8.49296.27
EBIT-6.00-6.16-8.24-8.49163.41
Net earnings2 541.414 108.7815 747.13173 909.15-9 714.38
Shareholders equity total4 586.638 695.4124 438.58198 347.74178 633.36
Balance sheet total (assets)4 591.6323 185.0542 320.30212 108.04179 742.75
Net debt-43.6814 447.4217 845.5213 732.78-89 134.25
Profitability
EBIT-%
ROA76.5 %29.9 %48.9 %136.9 %-4.4 %
ROE76.6 %61.9 %95.1 %156.1 %-5.2 %
ROI76.6 %29.9 %48.9 %136.9 %-4.4 %
Economic value added (EVA)94.72220.751 082.851 887.8810 374.53
Solvency
Equity ratio99.9 %37.5 %57.7 %93.5 %99.4 %
Gearing166.6 %73.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.20.10.30.3218.5
Current ratio9.20.10.30.3218.5
Cash and cash equivalents43.6837.2229.9521.2789 134.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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