TØLLØSE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 10831717
Vestergade 70, 4340 Tølløse
tel: 59163400

Company information

Official name
TØLLØSE BRUGSFORENING
Personnel
57 persons
Established
1934
Industry

About TØLLØSE BRUGSFORENING

TØLLØSE BRUGSFORENING (CVR number: 10831717) is a company from HOLBÆK. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was -82.9 kDKK, while net earnings were 507.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØLLØSE BRUGSFORENING's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit19 577.0018 687.0014 265.0016 562.5717 622.55
EBIT3 911.002 084.00-2 900.00- 317.37-82.89
Net earnings2 462.001 892.00-2 258.00-71.89507.12
Shareholders equity total31 907.0033 811.0031 600.0031 543.2432 066.31
Balance sheet total (assets)72 551.0071 067.0067 491.0067 066.9568 717.47
Net debt17 247.0215 818.58
Profitability
EBIT-%
ROA5.7 %2.9 %-4.2 %0.5 %1.1 %
ROE8.0 %5.8 %-6.9 %-0.2 %1.6 %
ROI5.7 %2.9 %-4.2 %0.6 %1.5 %
Economic value added (EVA)2 432.64480.67-4 599.00-1 813.23-2 754.04
Solvency
Equity ratio100.0 %100.0 %100.0 %47.0 %46.7 %
Gearing57.4 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.01.0
Cash and cash equivalents863.421 513.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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