TONY HELDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.40 | 147.81 | 151.24 | 604.94 | 99.52 |
EBIT | 53.61 | 96.94 | 97.81 | 584.98 | 48.24 |
Net earnings | - 190.00 | 310.75 | 1 104.17 | 470.13 | 5.01 |
Shareholders equity total | 2 028.65 | 2 229.40 | 3 220.57 | 3 576.29 | 3 463.51 |
Balance sheet total (assets) | 3 486.30 | 3 731.49 | 6 808.76 | 4 795.94 | 4 431.86 |
Net debt | 880.10 | 869.64 | 132.46 | -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 | -17.39 | 594.03 | -28.78 |
Solvency | |||||
Equity ratio | 58.2 % | 59.7 % | 47.3 % | 74.6 % | 78.2 % |
Gearing | 67.7 % | 62.7 % | 98.8 % | 23.0 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 1.3 | 2.1 | 2.1 |
Current ratio | 2.3 | 2.0 | 1.3 | 2.1 | 2.1 |
Cash and cash equivalents | 494.15 | 528.93 | 3 048.93 | 2 321.82 | 2 040.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.