MJ TØLLØSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10153123
Lunderødvej 2, Lunderød 4340 Tølløse

Company information

Official name
MJ TØLLØSE HOLDING ApS
Established
2003
Domicile
Lunderød
Company form
Private limited company
Industry

About MJ TØLLØSE HOLDING ApS

MJ TØLLØSE HOLDING ApS (CVR number: 10153123K) is a company from HOLBÆK. The company recorded a gross profit of 33.2 mDKK in 2021. The operating profit was 2896.6 kDKK, while net earnings were 925.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MJ TØLLØSE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit27 120.0029 061.2234 872.9633 150.73
EBIT-2 739.00- 560.335 974.822 896.62
Net earnings-2 096.00- 640.014 243.06925.82
Shareholders equity total12 032.0011 283.7415 416.2016 342.03
Balance sheet total (assets)51 755.0049 911.1349 773.7854 378.65
Net debt29 376.0022 352.7911 763.8612 320.28
Profitability
EBIT-%
ROA-4.6 %0.7 %12.4 %4.2 %
ROE-17.4 %-5.5 %31.8 %5.8 %
ROI-5.5 %0.9 %16.0 %5.6 %
Economic value added (EVA)-1 960.44-1 580.604 182.441 642.44
Solvency
Equity ratio23.2 %22.6 %31.0 %30.1 %
Gearing247.2 %200.7 %78.7 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.8
Current ratio0.60.60.70.8
Cash and cash equivalents371.00288.52364.73643.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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