TOLDERLUND A/S — Credit Rating and Financial Key Figures

CVR number: 29418802
Ejby Industrivej 70, 2600 Glostrup
mt@tolderlund.nu
tel: 51330776

Credit rating

Company information

Official name
TOLDERLUND A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TOLDERLUND A/S

TOLDERLUND A/S (CVR number: 29418802) is a company from GLOSTRUP. The company recorded a gross profit of 7164.3 kDKK in 2019. The operating profit was 5277.2 kDKK, while net earnings were 4096.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOLDERLUND A/S's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit5 341.077 540.324 733.007 164.25
EBIT1 976.522 494.131 973.005 277.17
Net earnings1 501.971 859.021 362.004 096.72
Shareholders equity total2 090.292 969.922 632.006 728.72
Balance sheet total (assets)7 278.3911 106.849 744.0017 559.59
Net debt-5 853.32-2 479.541 888.004 515.43
Profitability
EBIT-%
ROA27.3 %27.3 %20.4 %40.5 %
ROE71.9 %73.5 %48.6 %87.5 %
ROI45.2 %47.5 %30.3 %55.6 %
Economic value added (EVA)1 539.112 195.541 548.564 142.88
Solvency
Equity ratio28.7 %26.7 %27.0 %38.3 %
Gearing62.1 %106.0 %193.4 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.7
Current ratio1.71.41.41.7
Cash and cash equivalents7 152.065 626.303 202.00267.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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