TØLBØLL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØLBØLL HOLDING ApS
TØLBØLL HOLDING ApS (CVR number: 33877358) is a company from HERNING. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. TØLBØLL HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.85 | -4.94 | -4.64 | -8.02 | -6.51 |
EBIT | -4.85 | -4.94 | -4.64 | -8.02 | -6.51 |
Net earnings | 16.63 | 107.02 | -45.64 | 192.87 | -59.82 |
Shareholders equity total | 668.54 | 775.57 | 672.73 | 806.70 | 646.89 |
Balance sheet total (assets) | 825.03 | 880.04 | 810.32 | 1 009.79 | 897.70 |
Net debt | - 608.27 | - 669.53 | - 503.04 | - 742.30 | - 700.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 16.5 % | 7.5 % | 27.0 % | -5.7 % |
ROE | 2.4 % | 14.8 % | -6.3 % | 26.1 % | -8.2 % |
ROI | 4.9 % | 19.0 % | 8.5 % | 32.9 % | -7.5 % |
Economic value added (EVA) | -40.11 | -38.67 | -43.34 | -40.68 | -45.59 |
Solvency | |||||
Equity ratio | 81.0 % | 88.1 % | 83.0 % | 79.9 % | 72.1 % |
Gearing | 3.7 % | 1.9 % | 1.9 % | 0.0 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 6.5 | 4.0 | 3.7 | 2.8 |
Current ratio | 4.0 | 6.5 | 4.0 | 3.7 | 2.8 |
Cash and cash equivalents | 633.20 | 684.21 | 515.71 | 742.60 | 705.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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