Tolderlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43132199
Bukketornvej 66, 3300 Frederiksværk

Company information

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

About Tolderlund Holding ApS

Tolderlund Holding ApS (CVR number: 43132199) is a company from HALSNÆS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tolderlund Holding ApS's liquidity measured by quick ratio was 6.7 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
2022
2023
Volume
Net sales
Gross profit-5.00-11.25
EBIT-5.00-11.25
Net earnings1 336.36377.63
Shareholders equity total2 839.753 158.48
Balance sheet total (assets)3 136.413 213.65
Net debt43.6121.38
Profitability
EBIT-%
ROA42.7 %12.2 %
ROE47.1 %12.6 %
ROI46.4 %12.7 %
Economic value added (EVA)-5.00134.18
Solvency
Equity ratio90.5 %98.3 %
Gearing1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.7
Current ratio0.96.7
Cash and cash equivalents2.2523.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.