Toowoomba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41009438
Mølgårdvej 1, Stenderup Mk 7200 Grindsted
hakonschmidt@ymail.com

Company information

Official name
Toowoomba Holding ApS
Established
2019
Domicile
Stenderup Mk
Company form
Private limited company
Industry

About Toowoomba Holding ApS

Toowoomba Holding ApS (CVR number: 41009438) is a company from BILLUND. The company recorded a gross profit of -8.9 kDKK in 2022. The operating profit was -8.9 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Toowoomba Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-4.00-11.00-8.92
EBIT-4.00-11.00-8.92
Net earnings278.00305.00251.86
Shareholders equity total328.00633.00827.71
Balance sheet total (assets)532.00800.001 421.63
Net debt125.00126.00- 174.64
Profitability
EBIT-%
ROA52.1 %45.9 %22.9 %
ROE84.8 %63.5 %34.5 %
ROI61.0 %50.5 %24.4 %
Economic value added (EVA)-4.004.249.21
Solvency
Equity ratio61.7 %79.1 %58.2 %
Gearing38.4 %19.9 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.3
Current ratio0.40.71.3
Cash and cash equivalents1.00667.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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