TOFTEVEJENS NÆRBUTIK ApS

CVR number: 16204609
Toftevej 18 D, 5220 Odense SØ
tel: 66191824

Credit rating

Company information

Official name
TOFTEVEJENS NÆRBUTIK ApS
Personnel
6 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

TOFTEVEJENS NÆRBUTIK ApS (CVR number: 16204609) is a company from ODENSE. The company recorded a gross profit of 1326.9 kDKK in 2023. The operating profit was 168.1 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. TOFTEVEJENS NÆRBUTIK ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit4 284.001 189.001 258.001 002.001 326.93
EBIT3 091.00-86.0072.00-82.00168.08
Net earnings2 446.00-92.0030.00-93.00109.65
Shareholders equity total3 849.003 648.003 561.003 410.003 456.66
Balance sheet total (assets)5 249.006 197.006 939.006 596.006 548.04
Net debt- 590.0024.001 669.001 809.001 806.29
Profitability
EBIT-%
ROA80.3 %-1.5 %1.1 %-1.2 %2.6 %
ROE91.3 %-2.5 %0.8 %-2.7 %3.2 %
ROI107.7 %-1.8 %1.2 %-1.3 %2.7 %
Economic value added (EVA)2 396.09- 231.97- 123.96- 321.46- 125.97
Solvency
Equity ratio73.0 %58.9 %51.3 %51.7 %52.8 %
Gearing56.6 %82.3 %82.8 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.73.13.12.7
Current ratio3.35.54.04.24.0
Cash and cash equivalents590.002 041.001 261.001 016.00914.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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