Tufvesson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40606475
Klovbyvej 18, 4490 Jerslev Sjælland

Company information

Official name
Tufvesson Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tufvesson Holding ApS

Tufvesson Holding ApS (CVR number: 40606475) is a company from KALUNDBORG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -11.8 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 1.7 mDKK), while net earnings were 1656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Tufvesson Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48.44- 342.64792.361 946.801 716.85
Gross profit39.38- 353.89783.921 937.191 675.30
EBIT39.38- 353.89783.921 937.191 675.30
Net earnings39.95- 353.22783.661 930.791 656.20
Shareholders equity total309.36-43.86739.812 670.594 265.80
Balance sheet total (assets)368.5028.85957.723 390.416 866.90
Net debt52.8863.9575.12-1.511 085.68
Profitability
EBIT-%81.3 %98.9 %99.5 %97.6 %
ROA11.5 %-160.4 %152.2 %89.1 %33.6 %
ROE13.8 %-208.9 %203.9 %113.2 %47.8 %
ROI11.7 %-166.1 %178.4 %111.2 %40.4 %
Economic value added (EVA)26.25- 369.12785.391 900.361 558.60
Solvency
Equity ratio84.0 %-60.3 %77.2 %78.8 %62.1 %
Gearing17.1 %-145.8 %10.2 %37.4 %
Relative net indebtedness %122.1 %-21.2 %27.5 %36.9 %121.8 %
Liquidity
Quick ratio0.40.40.80.91.5
Current ratio0.40.40.80.91.5
Cash and cash equivalents1.51510.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.7 %12.8 %-6.6 %-4.5 %70.5 %
Credit risk
Credit ratingBBBBBBBBBBBAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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