Alexander Tolstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41183977
Gl. Skivevej 76, 8800 Viborg

Credit rating

Company information

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

About Alexander Tolstrup Holding ApS

Alexander Tolstrup Holding ApS (CVR number: 41183977) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -38.5 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.1 mDKK), while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alexander Tolstrup Holding ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales130.0080.00
Gross profit-3.36-5.58126.4476.68
EBIT-3.36-5.58126.4476.68
Net earnings-55.931 087.53113.5051.84
Shareholders equity total14.071 101.591 215.101 266.94
Balance sheet total (assets)1 109.091 310.001 710.001 710.00
Net debt-9.09205.91492.40440.56
Profitability
EBIT-%97.3 %95.9 %
ROA-0.3 %92.5 %8.4 %4.5 %
ROE-397.6 %195.0 %9.8 %4.2 %
ROI-23.9 %169.4 %8.4 %4.5 %
Economic value added (EVA)-3.36-5.8371.0835.72
Solvency
Equity ratio1.3 %84.1 %71.1 %74.1 %
Gearing18.7 %40.5 %34.8 %
Relative net indebtedness %380.7 %553.8 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents9.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-380.7 %-553.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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