Arkitekt William Tolstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38299247
Fjordvangen 26, Stenbæksholm 4700 Næstved
wt@williamtolstrup.dk

Company information

Official name
Arkitekt William Tolstrup Holding ApS
Established
2016
Domicile
Stenbæksholm
Company form
Private limited company
Industry

About Arkitekt William Tolstrup Holding ApS

Arkitekt William Tolstrup Holding ApS (CVR number: 38299247) is a company from NÆSTVED. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arkitekt William Tolstrup Holding ApS's liquidity measured by quick ratio was 55.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.13-6.00-7.13-1.50-6.51
EBIT-6.13-6.00-7.13-1.50-6.51
Net earnings537.23231.04148.74559.94533.13
Shareholders equity total1 338.611 369.65841.001 000.941 534.07
Balance sheet total (assets)1 366.111 433.561 055.421 415.041 549.13
Net debt- 244.29- 482.55- 199.59- 160.96- 418.21
Profitability
EBIT-%
ROA44.6 %17.3 %13.7 %45.6 %36.1 %
ROE46.1 %17.1 %13.5 %60.8 %42.1 %
ROI45.8 %17.3 %14.4 %58.0 %41.9 %
Economic value added (EVA)-6.822.68-16.45-21.09-4.66
Solvency
Equity ratio98.0 %95.5 %79.7 %70.7 %99.0 %
Gearing1.7 %4.3 %11.2 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.316.63.51.855.7
Current ratio25.316.63.51.855.7
Cash and cash equivalents267.29541.96293.99169.36426.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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