TØ HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 32775543
Oldagervænget 18, 6900 Skjern

Company information

Official name
TØ HOLDING SKJERN ApS
Established
2010
Company form
Private limited company
Industry

About TØ HOLDING SKJERN ApS

TØ HOLDING SKJERN ApS (CVR number: 32775543) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØ HOLDING SKJERN ApS's liquidity measured by quick ratio was 6.3 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-0.97-0.97-0.97-0.97-1.13
EBIT-0.97-0.97-0.97-0.97-1.13
Net earnings298.25240.68351.09386.81356.75
Shareholders equity total1 459.741 700.422 051.512 438.322 677.27
Balance sheet total (assets)1 533.091 752.082 131.672 527.632 839.66
Net debt0.741.091.441.7987.79
Profitability
EBIT-%
ROA21.6 %14.6 %18.1 %16.6 %13.3 %
ROE22.8 %15.2 %18.7 %17.2 %13.9 %
ROI22.7 %15.2 %18.7 %17.2 %13.7 %
Economic value added (EVA)32.8027.7429.8437.3336.40
Solvency
Equity ratio95.2 %97.1 %96.2 %96.5 %94.3 %
Gearing0.1 %0.1 %0.1 %0.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.210.38.29.76.3
Current ratio6.210.38.29.76.3
Cash and cash equivalents1.130.780.430.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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