TONY HELDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25862597
Nøddebovej 10, Harrested 4200 Slagelse
tony@heldal.biz
tel: 20265923
Free credit report Annual report

Credit rating

Company information

Official name
TONY HELDAL HOLDING ApS
Established
2000
Domicile
Harrested
Company form
Private limited company
Industry

About TONY HELDAL HOLDING ApS

TONY HELDAL HOLDING ApS (CVR number: 25862597) is a company from SLAGELSE. The company recorded a gross profit of 107.4 kDKK in 2024. The operating profit was 56.1 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONY HELDAL HOLDING ApS's liquidity measured by quick ratio was 3.2 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 profit147.81151.24604.9499.52107.39
EBIT96.9497.81584.9848.2456.11
Net earnings310.751 104.17470.135.018.68
Shareholders equity total2 229.403 220.573 576.293 463.503 350.18
Balance sheet total (assets)3 731.496 808.764 795.944 431.863 808.65
Net debt869.64132.46-1 498.85-1 173.43- 998.11
Profitability
EBIT-%
ROA11.0 %22.4 %10.8 %1.8 %2.3 %
ROE14.6 %40.5 %13.8 %0.1 %0.3 %
ROI11.1 %23.3 %11.6 %1.9 %2.3 %
Economic value added (EVA)- 102.00-98.55208.97- 186.81- 177.79
Solvency
Equity ratio59.7 %47.3 %74.6 %78.2 %88.0 %
Gearing62.7 %98.8 %23.0 %25.0 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.32.12.13.2
Current ratio2.01.32.12.13.2
Cash and cash equivalents528.933 048.932 321.822 040.881 441.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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