Alex Toftgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40259937
Enghave 27, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Alex Toftgaard Nielsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Alex Toftgaard Nielsen Holding ApS

Alex Toftgaard Nielsen Holding ApS (CVR number: 40259937) is a company from HØRSHOLM. The company recorded a gross profit of 15 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alex Toftgaard Nielsen Holding ApS's liquidity measured by quick ratio was 6.8 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-5.00-5.00-5.0015.00
EBIT-5.00-5.00-5.0015.00
Net earnings-5.00-5.00-5.121 480.3115.00
Shareholders equity total45.0040.0034.881 515.181 530.18
Balance sheet total (assets)50.00141.86184.191 787.161 787.03
Net debt-25.69-16.03113.72-1 163.89- 996.69
Profitability
EBIT-%
ROA-10.0 %-5.2 %-3.1 %150.2 %0.8 %
ROE-11.1 %-11.8 %-13.7 %191.0 %1.0 %
ROI-11.1 %-11.8 %-4.8 %151.3 %0.8 %
Economic value added (EVA)-5.00-4.93-6.20-0.7211.01
Solvency
Equity ratio90.0 %28.2 %18.9 %84.8 %85.6 %
Gearing385.1 %17.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.11.06.56.8
Current ratio5.91.11.06.56.8
Cash and cash equivalents25.6916.0320.591 435.871 253.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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