TOKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34802688
Hornsgårdvej 3, Fole 6510 Gram

Company information

Official name
TOKJÆR HOLDING ApS
Established
2012
Domicile
Fole
Company form
Private limited company
Industry

About TOKJÆR HOLDING ApS

TOKJÆR HOLDING ApS (CVR number: 34802688) is a company from HADERSLEV. The company recorded a gross profit of 6.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 865.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOKJÆR HOLDING ApS's liquidity measured by quick ratio was 14 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 profit-13.81-13.18-21.31313.226.95
EBIT-13.81-13.18-21.31310.44-11.95
Net earnings96.731 348.251 366.73980.80865.58
Shareholders equity total6 335.687 570.938 637.669 418.5610 084.13
Balance sheet total (assets)6 348.857 753.468 787.529 608.3810 273.83
Net debt- 342.17- 449.64- 573.36-1 509.21-1 838.93
Profitability
EBIT-%
ROA1.5 %19.2 %16.6 %11.6 %8.9 %
ROE1.5 %19.4 %16.9 %10.9 %8.9 %
ROI1.6 %19.5 %16.9 %11.8 %9.1 %
Economic value added (EVA)- 339.76- 327.03- 401.75- 192.24- 482.05
Solvency
Equity ratio99.8 %97.6 %98.3 %98.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.85.46.710.814.0
Current ratio90.85.46.710.814.0
Cash and cash equivalents342.17449.64573.361 509.211 838.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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