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 2024. The operating profit was -1.1 kDKK, while net earnings were 344.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.97-0.97-0.97-1.13-1.13
EBIT-0.97-0.97-0.97-1.13-1.13
Net earnings240.68351.09386.81356.75344.71
Shareholders equity total1 700.422 051.512 438.322 677.272 899.98
Balance sheet total (assets)1 752.082 131.672 527.632 839.663 149.99
Net debt1.091.441.7987.79182.54
Profitability
EBIT-%
ROA14.6 %18.1 %16.6 %13.3 %11.7 %
ROE15.2 %18.7 %17.2 %13.9 %12.4 %
ROI15.2 %18.7 %17.2 %13.7 %12.0 %
Economic value added (EVA)-74.42-86.52- 104.16- 123.74- 140.07
Solvency
Equity ratio97.1 %96.2 %96.5 %94.3 %92.1 %
Gearing0.1 %0.1 %0.1 %3.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.38.29.76.34.8
Current ratio10.38.29.76.34.8
Cash and cash equivalents0.780.430.080.080.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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