Ejendommen Tolstrupvej 14 I/S — Credit Rating and Financial Key Figures

CVR number: 37865907
Tolstrupvej 14, Thorup 9330 Dronninglund
hp@tnts.dk

Company information

Official name
Ejendommen Tolstrupvej 14 I/S
Established
2016
Domicile
Thorup
Company form
General partnership
Industry

About Ejendommen Tolstrupvej 14 I/S

Ejendommen Tolstrupvej 14 I/S (CVR number: 37865907) is a company from Brønderslev. The company recorded a gross profit of 194.5 kDKK in 2023. The operating profit was 155.9 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Ejendommen Tolstrupvej 14 I/S's liquidity measured by quick ratio was 2.2 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 profit197.70197.84197.23196.57194.45
EBIT159.15159.28158.68158.02155.90
Net earnings155.15157.75156.64155.04156.05
Shareholders equity total579.85737.60894.24749.28605.33
Balance sheet total (assets)896.481 055.481 209.731 064.84946.39
Net debt-5.96- 181.51- 373.68- 289.98- 207.21
Profitability
EBIT-%
ROA17.2 %16.3 %14.0 %13.9 %15.5 %
ROE30.9 %23.9 %19.2 %18.9 %23.0 %
ROI18.7 %17.6 %14.9 %14.8 %16.9 %
Economic value added (EVA)138.23130.51130.80131.92117.81
Solvency
Equity ratio64.7 %69.9 %73.9 %70.4 %64.0 %
Gearing0.2 %0.2 %0.1 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.95.74.22.2
Current ratio0.12.95.74.22.2
Cash and cash equivalents7.20182.75374.91291.21211.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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