TONY HELDAL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 99.5 kDKK in 2023. The operating profit was 48.2 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TONY HELDAL HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit102.40147.81151.24604.9499.52
EBIT53.6196.9497.81584.9848.24
Net earnings- 190.00310.751 104.17470.135.01
Shareholders equity total2 028.652 229.403 220.573 576.293 463.51
Balance sheet total (assets)3 486.303 731.496 808.764 795.944 431.86
Net debt880.10869.64132.46-1 498.85-1 173.43
Profitability
EBIT-%
ROA-2.5 %11.0 %22.4 %10.8 %1.8 %
ROE-8.7 %14.6 %40.5 %13.8 %0.1 %
ROI-2.6 %11.1 %23.3 %11.6 %1.9 %
Economic value added (EVA)15.70-39.33-17.39594.03-28.78
Solvency
Equity ratio58.2 %59.7 %47.3 %74.6 %78.2 %
Gearing67.7 %62.7 %98.8 %23.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.32.12.1
Current ratio2.32.01.32.12.1
Cash and cash equivalents494.15528.933 048.932 321.822 040.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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