M. Tolling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29418195
Gruts Alle 12 B, 2900 Hellerup

Company information

Official name
M. Tolling Holding ApS
Established
2006
Company form
Private limited company
Industry

About M. Tolling Holding ApS

M. Tolling Holding ApS (CVR number: 29418195) is a company from GENTOFTE. The company recorded a gross profit of -64.5 kDKK in 2023. The operating profit was -69.1 kDKK, while net earnings were 2546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Tolling Holding ApS's liquidity measured by quick ratio was 65 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-72.62- 119.44-74.61-48.66-64.52
EBIT-72.62- 122.89-79.21-53.26-69.12
Net earnings603.04191.187 590.771 263.962 546.95
Shareholders equity total19 282.7519 473.9227 064.6928 328.6530 875.60
Balance sheet total (assets)19 315.6919 584.5527 318.7528 363.2631 158.96
Net debt-2 108.09-2 417.40-12 896.20-13 802.60-18 410.61
Profitability
EBIT-%
ROA3.4 %1.4 %33.7 %11.6 %10.2 %
ROE3.2 %1.0 %32.6 %4.6 %8.6 %
ROI3.4 %1.4 %34.0 %11.6 %10.2 %
Economic value added (EVA)- 818.54- 950.41- 934.07- 765.23- 788.21
Solvency
Equity ratio99.8 %99.4 %99.1 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.021.950.8405.065.0
Current ratio64.021.950.8405.065.0
Cash and cash equivalents2 108.092 417.4012 896.2013 802.6018 410.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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