TODBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78199512
Sintrupvej 21 B, 8220 Brabrand
jl@todbjerg.dk
tel: 86242267

Credit rating

Company information

Official name
TODBJERG HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About TODBJERG HOLDING ApS

TODBJERG HOLDING ApS (CVR number: 78199512) is a company from AARHUS. The company recorded a gross profit of -69.2 kDKK in 2024. The operating profit was -69.2 kDKK, while net earnings were 4435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TODBJERG HOLDING ApS's liquidity measured by quick ratio was 5784.1 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-10.18-50.83-27.65- 782.73-69.16
EBIT-10.18-50.83-27.65- 782.73-69.16
Net earnings5 842.728 015.609 906.7310 323.454 435.87
Shareholders equity total50 364.0957 379.6966 786.4276 609.8781 045.74
Balance sheet total (assets)50 384.6057 405.0766 812.0576 641.1081 054.51
Net debt-5 011.50-12 160.89-11 779.63-8 369.08-47 234.77
Profitability
EBIT-%
ROA12.4 %14.9 %16.0 %14.2 %5.6 %
ROE12.3 %14.9 %16.0 %14.4 %5.6 %
ROI12.4 %15.0 %16.0 %14.2 %5.6 %
Economic value added (EVA)-2 245.14-2 570.44-2 904.90-3 966.54-3 903.59
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio656.6488.2460.6268.05 784.1
Current ratio656.6488.2460.6268.05 784.1
Cash and cash equivalents5 011.5012 160.8911 779.638 369.0847 234.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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