TYGE TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 59584510
Søndergården 7, 9640 Farsø
info@ttolstrup.dk
tel: 98633622
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Company information

Official name
TYGE TOLSTRUP HOLDING ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About TYGE TOLSTRUP HOLDING ApS

TYGE TOLSTRUP HOLDING ApS (CVR number: 59584510) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2052 kDKK in 2024. The operating profit was 2182.2 kDKK, while net earnings were 2070.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TYGE TOLSTRUP HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit901.36879.742 051.98
EBIT- 156.00717.00665.211 137.912 182.22
Net earnings4 342.00503.00- 867.523 217.942 070.21
Shareholders equity total60 221.0042 024.0040 356.5041 674.4515 866.55
Balance sheet total (assets)62 417.0042 918.0041 214.1248 377.6727 917.20
Net debt- 107.434 282.4810 499.34
Profitability
EBIT-%
ROA-0.3 %1.4 %0.3 %9.8 %7.9 %
ROE7.5 %1.0 %-2.1 %7.8 %7.2 %
ROI-0.3 %1.4 %0.3 %10.0 %8.2 %
Economic value added (EVA)-2 969.50-2 309.11-1 567.01-1 148.07- 635.42
Solvency
Equity ratio100.0 %100.0 %98.1 %86.3 %57.2 %
Gearing12.1 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.10.2
Current ratio3.71.10.2
Cash and cash equivalents107.43779.27190.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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