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: 10153123) is a company from HOLBÆK. The company recorded a gross profit of 606.6 kDKK in 2023. The operating profit was 606.6 kDKK, while net earnings were 3116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ TØLLØSE HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.44-31.2572.79816.49606.57
EBIT-31.44-31.2572.79816.49606.57
Net earnings- 640.014 243.06925.827 702.983 116.47
Shareholders equity total11 283.7515 416.2016 342.0223 987.8127 045.38
Balance sheet total (assets)14 014.3719 897.3022 037.0830 439.7833 454.26
Net debt1 882.11899.75570.25- 169.66- 523.04
Profitability
EBIT-%
ROA-4.1 %25.5 %5.6 %30.7 %10.9 %
ROE-5.5 %31.8 %5.8 %38.2 %12.2 %
ROI-4.4 %28.8 %6.8 %37.7 %13.1 %
Economic value added (EVA)576.43562.27900.951 657.271 819.98
Solvency
Equity ratio80.5 %77.5 %74.2 %78.8 %80.8 %
Gearing18.7 %7.7 %7.0 %5.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.3
Current ratio0.60.60.60.60.3
Cash and cash equivalents228.65280.90578.481 453.151 456.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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