Tufvesson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40606475
Klovbyvej 18, 4490 Jerslev Sjælland

Credit rating

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 1.9 mDKK in 2023, demonstrating a growth of 145.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.9 mDKK), while net earnings were 1930.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 134.5048.44- 342.64792.361 946.80
Gross profit- 160.3439.38- 353.89783.921 935.65
EBIT- 160.3439.38- 353.89783.921 935.65
Net earnings- 159.2839.95- 353.22783.661 930.79
Shareholders equity total269.42309.36-43.86739.812 670.59
Balance sheet total (assets)317.66368.5028.85957.723 390.41
Net debt41.9952.8863.9575.12-1.51
Profitability
EBIT-%81.3 %98.9 %99.4 %
ROA-50.5 %11.5 %-160.4 %152.2 %89.0 %
ROE-59.1 %13.8 %-208.9 %203.9 %113.2 %
ROI-51.5 %11.7 %-166.1 %178.4 %111.1 %
Economic value added (EVA)- 158.8862.67- 349.25788.601 960.68
Solvency
Equity ratio84.8 %84.0 %-60.3 %77.2 %78.8 %
Gearing15.6 %17.1 %-145.8 %10.2 %
Relative net indebtedness %-35.9 %122.1 %-21.2 %27.5 %36.9 %
Liquidity
Quick ratio0.50.40.40.80.9
Current ratio0.50.40.40.80.9
Cash and cash equivalents1.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.4 %-68.7 %12.8 %-6.6 %-4.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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