K TOLSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34877971
Bøgomvej 15, 7100 Vejle
km@jolly-tex.dk
tel: 75825604
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Credit rating

Company information

Official name
K TOLSTRUP EJENDOMME ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About K TOLSTRUP EJENDOMME ApS

K TOLSTRUP EJENDOMME ApS (CVR number: 34877971) is a company from VEJLE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -115.8 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K TOLSTRUP EJENDOMME ApS's liquidity measured by quick ratio was 23.2 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 profit107.542 900.5121.30-27.41-11.57
EBIT82.942 550.2812.74- 135.81- 115.83
Net earnings28.331 950.16-83.75140.88131.18
Shareholders equity total270.672 220.842 137.092 277.972 409.14
Balance sheet total (assets)1 945.833 243.202 373.432 623.112 522.63
Net debt1 446.33-2 956.10-1 678.52-1 862.60-1 898.69
Profitability
EBIT-%
ROA4.3 %98.3 %4.4 %7.5 %6.9 %
ROE11.0 %156.5 %-3.8 %6.4 %5.6 %
ROI4.4 %117.4 %5.1 %7.7 %7.2 %
Economic value added (EVA)-29.101 909.96- 114.57- 223.76- 216.84
Solvency
Equity ratio13.9 %68.5 %90.0 %86.8 %95.5 %
Gearing573.6 %11.7 %9.4 %11.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.119.328.623.2
Current ratio1.14.119.328.623.2
Cash and cash equivalents106.203 215.891 878.802 115.921 903.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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