Toerholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41640677
Broagervej 15, 9260 Gistrup

Credit rating

Company information

Official name
Toerholm Holding ApS
Established
2020
Company form
Private limited company
Industry

About Toerholm Holding ApS

Toerholm Holding ApS (CVR number: 41640677) is a company from AALBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toerholm Holding ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.41-37.61-15.87-11.30-11.91
EBIT-6.41-37.61-15.87-11.30-11.91
Net earnings19.36-57.81- 114.88214.64414.53
Shareholders equity total1 196.191 138.381 023.501 238.141 652.67
Balance sheet total (assets)1 226.511 181.551 082.311 317.151 864.08
Net debt-1 206.62-1 181.55-1 079.17-1 315.70-1 862.43
Profitability
EBIT-%
ROA4.2 %-2.4 %1.0 %18.9 %34.6 %
ROE1.6 %-5.0 %-10.6 %19.0 %28.7 %
ROI4.3 %-2.5 %1.0 %20.1 %38.1 %
Economic value added (EVA)-5.00-36.54-13.70-7.90-5.39
Solvency
Equity ratio97.5 %96.3 %94.6 %94.0 %88.7 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.527.418.416.78.8
Current ratio40.527.418.416.78.8
Cash and cash equivalents1 226.511 181.551 079.171 315.701 862.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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