TOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21816345
Horsbækken 9, 9440 Aabybro
tel: 20295611

Company information

Official name
TOUGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TOUGAARD HOLDING ApS

TOUGAARD HOLDING ApS (CVR number: 21816345) is a company from JAMMERBUGT. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -53.8 kDKK, while net earnings were 735.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOUGAARD HOLDING ApS's liquidity measured by quick ratio was 639.8 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-3.39-1.93-15.10-72.55-48.45
EBIT-3.39-1.93-15.10- 112.55-53.76
Net earnings694.46962.5912 198.10176.14735.68
Shareholders equity total3 258.634 110.6216 195.7213 767.6014 385.48
Balance sheet total (assets)3 260.514 140.8316 337.8113 785.3314 401.15
Net debt-1 558.25-2 599.15-11 288.36-7 519.86-10 019.39
Profitability
EBIT-%
ROA28.8 %28.3 %125.6 %3.3 %6.7 %
ROE23.4 %26.1 %120.1 %1.2 %5.2 %
ROI28.8 %28.4 %126.7 %3.4 %6.7 %
Economic value added (EVA)54.7672.7460.93- 331.51- 453.81
Solvency
Equity ratio99.9 %99.3 %99.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio858.186.084.2436.0639.8
Current ratio858.186.084.2530.5639.8
Cash and cash equivalents1 558.252 599.1511 288.367 519.8610 019.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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