TOLLESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29914958
Ths R Segelckes Vej 12, 9800 Hjørring
Free credit report Annual report

Credit rating

Company information

Official name
TOLLESTRUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TOLLESTRUP HOLDING ApS

TOLLESTRUP HOLDING ApS (CVR number: 29914958) is a company from HJØRRING. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. TOLLESTRUP HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.48-10.29-7.76-17.46-18.64
EBIT-8.48-10.49-7.76-17.46-18.64
Net earnings1 297.241 408.02- 920.361 118.15249.30
Shareholders equity total3 152.824 560.833 640.484 758.625 007.92
Balance sheet total (assets)6 109.147 324.937 392.077 806.358 309.12
Net debt-6 096.71-7 301.64-6 371.93-6 863.40-7 293.64
Profitability
EBIT-%
ROA34.6 %21.3 %3.3 %19.9 %11.1 %
ROE51.8 %36.5 %-22.4 %26.6 %5.1 %
ROI75.6 %37.1 %5.3 %29.4 %15.4 %
Economic value added (EVA)- 101.63- 168.79- 237.37- 250.47- 299.62
Solvency
Equity ratio51.6 %62.3 %49.2 %61.0 %60.3 %
Gearing27.3 %18.5 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.02.62.5
Current ratio2.12.72.02.62.5
Cash and cash equivalents6 096.717 301.647 364.187 744.758 258.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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