CLAUS TOLGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13589402
Holkebjergvej 138, Højme 5250 Odense SV
tel: 63127550

Company information

Official name
CLAUS TOLGAARD HOLDING A/S
Personnel
2 persons
Established
1989
Domicile
Højme
Company form
Limited company
Industry

About CLAUS TOLGAARD HOLDING A/S

CLAUS TOLGAARD HOLDING A/S (CVR number: 13589402) is a company from ODENSE. The company recorded a gross profit of -1495.1 kDKK in 2023. The operating profit was -2501.7 kDKK, while net earnings were 1009.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS TOLGAARD HOLDING A/S's liquidity measured by quick ratio was 4.3 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 profit- 703.52-1 176.806 512.066 311.23-1 495.07
EBIT-1 988.64-2 409.265 043.924 244.98-2 501.71
Net earnings1 404.121 336.237 713.5414 458.171 009.33
Shareholders equity total80 840.7579 176.9881 890.5269 348.6967 358.02
Balance sheet total (assets)88 760.9088 512.2194 210.1582 258.3777 947.80
Net debt-6 773.71-6 830.04-4 245.77-18 351.86-8 830.86
Profitability
EBIT-%
ROA2.1 %1.8 %9.0 %19.7 %1.2 %
ROE1.7 %1.7 %9.6 %19.1 %1.5 %
ROI2.1 %1.8 %9.1 %19.9 %1.2 %
Economic value added (EVA)-4 201.44-5 150.773 019.412 652.77-3 262.08
Solvency
Equity ratio91.1 %89.5 %86.9 %84.3 %86.4 %
Gearing9.6 %11.2 %14.8 %16.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.17.46.14.24.3
Current ratio9.17.46.14.24.3
Cash and cash equivalents14 570.4315 722.3416 401.2729 744.1519 235.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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