Christian Tølbøll Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39847426
Messevej 12, 9600 Aars

Company information

Official name
Christian Tølbøll Holding ApS
Established
2018
Company form
Private limited company
Industry

About Christian Tølbøll Holding ApS

Christian Tølbøll Holding ApS (CVR number: 39847426) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 2407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian Tølbøll Holding ApS's liquidity measured by quick ratio was 111.9 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-5.32-5.00-5.00-14.35-9.57
EBIT-5.32-5.00-5.00-14.35-9.57
Net earnings1 090.164 194.0546 370.65-2 575.642 407.46
Shareholders equity total2 338.056 531.0552 901.7049 826.0651 233.52
Balance sheet total (assets)2 343.056 536.0552 906.7049 831.0651 244.51
Net debt-24.27-19.09-13.97-2 193.80-1 228.95
Profitability
EBIT-%
ROA60.6 %94.5 %156.0 %-5.0 %4.8 %
ROE60.8 %94.6 %156.0 %-5.0 %4.8 %
ROI60.8 %94.6 %156.0 %-5.0 %4.8 %
Economic value added (EVA)-68.03- 122.49- 333.19-2 674.52-2 511.24
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.82.8439.1111.9
Current ratio4.93.82.8439.1111.9
Cash and cash equivalents24.2719.0913.972 193.801 228.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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