TILSTED HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10004500
Østerkær Tværvej 2, Gjøl 9440 Aabybro
bakmoelle@os.dk
tel: 98268635

Credit rating

Company information

Official name
TILSTED HOLDING A/S
Personnel
1 person
Established
1986
Domicile
Gjøl
Company form
Limited company
Industry

About TILSTED HOLDING A/S

TILSTED HOLDING A/S (CVR number: 10004500) is a company from JAMMERBUGT. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a growth of -68.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TILSTED HOLDING A/S's liquidity measured by quick ratio was 178.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 178.37- 223.80-1 494.21- 471.72
Gross profit- 213.93- 237.89-15.73-1 512.65- 488.58
EBIT- 256.62- 242.69-31.61-1 632.65- 491.46
Net earnings-67.60-49.08147.70-1 466.27- 361.17
Shareholders equity total10 016.089 856.419 891.108 310.447 831.47
Balance sheet total (assets)10 028.009 873.129 922.868 334.727 872.60
Net debt-46.97-2.12-14.13-34.91-79.75
Profitability
EBIT-%
ROA-0.6 %-0.5 %1.6 %-16.0 %-4.1 %
ROE-0.7 %-0.5 %1.5 %-16.1 %-4.5 %
ROI-0.6 %-0.5 %1.6 %-16.0 %-4.1 %
Economic value added (EVA)- 701.48- 732.39- 523.87-2 137.79- 953.37
Solvency
Equity ratio99.9 %99.8 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %19.7 %-6.5 %0.7 %8.2 %
Liquidity
Quick ratio822.5590.5312.5343.0178.4
Current ratio822.5590.5312.5343.0178.4
Cash and cash equivalents46.972.1214.1334.9179.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5489.9 %-4404.1 %-555.8 %-1547.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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