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

CVR number: 13589402
Holkebjergvej 138, Højme 5250 Odense SV
tel: 63127550
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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 -1231.2 kDKK in 2024. The operating profit was -2014.1 kDKK, while net earnings were 2232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, 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 4.5 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-1 176.806 512.066 311.23-1 495.07-1 231.21
EBIT-2 409.265 043.924 244.98-2 501.71-2 014.08
Net earnings1 336.237 713.5414 458.171 009.332 232.41
Shareholders equity total79 176.9881 890.5269 348.6967 186.0569 590.43
Balance sheet total (assets)88 512.2194 210.1582 258.3777 947.8079 110.80
Net debt-6 830.04-4 245.77-18 351.86-8 658.88-6 129.44
Profitability
EBIT-%
ROA1.8 %9.0 %19.7 %1.2 %3.1 %
ROE1.7 %9.6 %19.1 %1.5 %3.3 %
ROI1.8 %9.1 %19.9 %1.2 %3.1 %
Economic value added (EVA)-7 107.31624.1982.45-6 138.56-5 814.34
Solvency
Equity ratio89.5 %86.9 %84.3 %86.2 %88.0 %
Gearing11.2 %14.8 %16.4 %15.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.14.24.24.5
Current ratio7.46.14.24.24.6
Cash and cash equivalents15 722.3416 401.2729 744.1519 235.7315 436.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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