TØJ HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 19267431
Grønsgade 4, 7500 Holstebro
tel: 41153579

Company information

Official name
TØJ HOLSTEBRO ApS
Personnel
22 persons
Established
1996
Company form
Private limited company
Industry

About TØJ HOLSTEBRO ApS

TØJ HOLSTEBRO ApS (CVR number: 19267431) is a company from HOLSTEBRO. The company recorded a gross profit of 8500.2 kDKK in 2024. The operating profit was 1885.2 kDKK, while net earnings were 1649.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. TØJ HOLSTEBRO ApS's liquidity measured by quick ratio was 1.7 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 profit11 946.3513 167.3312 119.6410 065.568 500.17
EBIT2 341.584 327.992 419.892 301.291 885.17
Net earnings1 664.813 273.441 826.891 741.201 649.79
Shareholders equity total4 375.505 988.953 815.844 057.045 706.83
Balance sheet total (assets)12 855.8513 957.328 721.107 266.028 191.26
Net debt-3 478.29-6 052.22-1 542.60-1 664.08-1 187.55
Profitability
EBIT-%
ROA21.1 %32.3 %21.3 %28.8 %27.9 %
ROE38.3 %63.2 %37.3 %44.2 %33.8 %
ROI42.7 %68.7 %44.6 %50.2 %42.0 %
Economic value added (EVA)1 604.093 414.561 893.071 722.281 367.83
Solvency
Equity ratio34.0 %42.9 %43.8 %55.8 %69.7 %
Gearing44.8 %1.0 %21.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.60.91.7
Current ratio1.21.61.62.23.2
Cash and cash equivalents5 440.356 113.702 373.972 022.231 187.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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