SMT Tobøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42052108
Ribevej 43, Tobøl 6683 Føvling

Credit rating

Company information

Official name
SMT Tobøl Holding ApS
Established
2021
Domicile
Tobøl
Company form
Private limited company
Industry

About SMT Tobøl Holding ApS

SMT Tobøl Holding ApS (CVR number: 42052108) is a company from VEJEN. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMT Tobøl Holding ApS's liquidity measured by quick ratio was 21.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.67-9.40-8.00-7.65
EBIT-11.67-9.40-8.00-7.65
Net earnings585.431 295.19902.99548.48
Shareholders equity total631.101 926.292 711.483 137.96
Balance sheet total (assets)773.002 292.792 925.143 263.86
Net debt122.1910.0589.06
Profitability
EBIT-%
ROA75.6 %84.4 %35.0 %18.2 %
ROE92.8 %101.3 %38.9 %18.8 %
ROI92.6 %96.6 %38.3 %18.9 %
Economic value added (EVA)-10.3522.9179.05106.35
Solvency
Equity ratio81.6 %84.0 %92.7 %96.1 %
Gearing6.3 %0.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.321.7
Current ratio1.01.41.321.7
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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