Emil Tølbøll Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39847302
Messevej 12, 9600 Aars

Company information

Official name
Emil Tølbøll Holding ApS
Established
2018
Company form
Private limited company
Industry

About Emil Tølbøll Holding ApS

Emil Tølbøll Holding ApS (CVR number: 39847302) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -2575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emil Tølbøll Holding ApS's liquidity measured by quick ratio was 439.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.24-5.00-5.00-14.35
EBIT-5.00-5.24-5.00-5.00-14.35
Net earnings1 197.891 090.244 194.0546 370.65-2 575.63
Shareholders equity total1 247.892 338.136 531.1252 901.7749 826.14
Balance sheet total (assets)1 252.892 343.136 536.1252 906.7749 831.14
Net debt-29.79-24.35-19.17-14.04-2 193.88
Profitability
EBIT-%
ROA95.6 %60.6 %94.5 %156.0 %-5.0 %
ROE96.0 %60.8 %94.6 %156.0 %-5.0 %
ROI96.0 %60.8 %94.6 %156.0 %-5.0 %
Economic value added (EVA)-5.0055.47110.76321.722 640.90
Solvency
Equity ratio99.6 %99.8 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.04.93.82.8439.1
Current ratio6.04.93.82.8439.1
Cash and cash equivalents29.7924.3519.1714.042 193.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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