TOLLESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29914958
Ths R Segelckes Vej 12, 9800 Hjørring

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 -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 1118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 2.6 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-11.27-8.48-10.29-7.76-17.46
EBIT-11.27-8.48-10.49-7.76-17.46
Net earnings208.121 297.241 408.02- 920.361 118.15
Shareholders equity total1 855.583 152.824 560.833 640.484 758.62
Balance sheet total (assets)4 830.956 109.147 324.937 392.077 806.35
Net debt-4 446.40-6 096.71-7 301.64-6 371.93-6 863.40
Profitability
EBIT-%
ROA19.0 %34.6 %21.3 %3.3 %19.9 %
ROE11.9 %51.8 %36.5 %-22.4 %26.6 %
ROI51.3 %75.6 %37.1 %5.3 %29.4 %
Economic value added (EVA)137.60144.06140.51132.48172.38
Solvency
Equity ratio38.4 %51.6 %62.3 %49.2 %61.0 %
Gearing27.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.72.02.6
Current ratio1.52.12.72.02.6
Cash and cash equivalents4 446.406 096.717 301.647 364.187 744.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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