Tolderlund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42973459
Pedersholmparken 1, 3600 Frederikssund
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Credit rating

Company information

Official name
Tolderlund Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Tolderlund Ejendomme ApS

Tolderlund Ejendomme ApS (CVR number: 42973459) is a company from FREDERIKSSUND. The company recorded a gross profit of 666.1 kDKK in 2024. The operating profit was 623.6 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tolderlund Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit700.44679.00666.13
EBIT658.32636.00623.62
Net earnings155.64-19.0093.25
Shareholders equity total285.71267.00360.35
Balance sheet total (assets)7 681.877 426.007 169.85
Net debt6 640.116 586.006 392.46
Profitability
EBIT-%
ROA8.6 %8.4 %8.5 %
ROE54.5 %-6.9 %29.7 %
ROI8.8 %8.7 %8.9 %
Economic value added (EVA)513.54128.86126.33
Solvency
Equity ratio3.8 %3.7 %5.1 %
Gearing2484.8 %2545.3 %1782.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.0
Current ratio0.80.40.0
Cash and cash equivalents459.36210.0029.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.14%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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