Tolderlund Rådgivende Ingeniører Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41587083
Kornerup Landevej 11, Kornerup 4000 Roskilde

Credit rating

Company information

Official name
Tolderlund Rådgivende Ingeniører Holding ApS
Established
2020
Domicile
Kornerup
Company form
Private limited company
Industry

About Tolderlund Rådgivende Ingeniører Holding ApS

Tolderlund Rådgivende Ingeniører Holding ApS (CVR number: 41587083) is a company from LEJRE. The company recorded a gross profit of -54.6 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were 607.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tolderlund Rådgivende Ingeniører Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit-6.50-54.38-54.63
EBIT-6.50-54.38-54.63
Net earnings377.40301.89607.94
Shareholders equity total417.40719.291 327.23
Balance sheet total (assets)755.571 511.072 393.18
Net debt269.71- 383.17
Profitability
EBIT-%
ROA49.8 %26.8 %40.9 %
ROE90.4 %53.1 %59.4 %
ROI90.1 %43.3 %50.1 %
Economic value added (EVA)-5.07-37.19-5.62
Solvency
Equity ratio55.2 %47.6 %55.5 %
Gearing37.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.5
Current ratio1.00.91.5
Cash and cash equivalents489.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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