SH Tolke og Rådgivere ApS

CVR number: 36397683
Nedre Mosevej 68, 9990 Skagen
shtolke@gmail.com
tel: 60592840

Credit rating

Company information

Official name
SH Tolke og Rådgivere ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

SH Tolke og Rådgivere ApS (CVR number: 36397683) is a company from FREDERIKSHAVN. The company recorded a gross profit of 335.4 kDKK in 2019. The operating profit was 89.5 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SH Tolke og Rådgivere ApS's liquidity measured by quick ratio was 4 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
2016201720182019
Volume
Net sales650.37
Gross profit604.711 102.77609.21335.38
EBIT140.39249.7813.2189.48
Net earnings109.13192.737.5169.59
Shareholders equity total206.76399.49107.00176.59
Balance sheet total (assets)339.23678.18223.56235.25
Net debt- 355.80- 678.18- 120.44- 232.99
Profitability
EBIT-%21.6 %
ROA41.4 %49.1 %2.9 %39.0 %
ROE52.8 %63.6 %3.0 %49.1 %
ROI67.9 %82.4 %5.2 %63.1 %
Economic value added (EVA)109.50201.5023.6970.50
Solvency
Equity ratio61.0 %58.9 %47.9 %75.1 %
Gearing
Relative net indebtedness %-34.3 %
Liquidity
Quick ratio2.62.41.94.0
Current ratio2.62.41.94.0
Cash and cash equivalents355.80678.18120.44232.99
Capital use efficiency
Trade debtors turnover (days)-9.3
Net working capital %31.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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