CLAUS TOLGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 703.52 | -1 176.80 | 6 512.06 | 6 311.23 | -1 495.07 |
EBIT | -1 988.64 | -2 409.26 | 5 043.92 | 4 244.98 | -2 501.71 |
Net earnings | 1 404.12 | 1 336.23 | 7 713.54 | 14 458.17 | 1 009.33 |
Shareholders equity total | 80 840.75 | 79 176.98 | 81 890.52 | 69 348.69 | 67 358.02 |
Balance sheet total (assets) | 88 760.90 | 88 512.21 | 94 210.15 | 82 258.37 | 77 947.80 |
Net debt | -6 773.71 | -6 830.04 | -4 245.77 | -18 351.86 | -8 830.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 1.8 % | 9.0 % | 19.7 % | 1.2 % |
ROE | 1.7 % | 1.7 % | 9.6 % | 19.1 % | 1.5 % |
ROI | 2.1 % | 1.8 % | 9.1 % | 19.9 % | 1.2 % |
Economic value added (EVA) | -4 201.44 | -5 150.77 | 3 019.41 | 2 652.77 | -3 262.08 |
Solvency | |||||
Equity ratio | 91.1 % | 89.5 % | 86.9 % | 84.3 % | 86.4 % |
Gearing | 9.6 % | 11.2 % | 14.8 % | 16.4 % | 15.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 7.4 | 6.1 | 4.2 | 4.3 |
Current ratio | 9.1 | 7.4 | 6.1 | 4.2 | 4.3 |
Cash and cash equivalents | 14 570.43 | 15 722.34 | 16 401.27 | 29 744.15 | 19 235.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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