TOFTILD ALTERNATIVT HÅR ApS

CVR number: 26559111
Budolfi Plads 9, 9000 Aalborg
tel: 98133622

Credit rating

Company information

Official name
TOFTILD ALTERNATIVT HÅR ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TOFTILD ALTERNATIVT HÅR ApS

TOFTILD ALTERNATIVT HÅR ApS (CVR number: 26559111) is a company from AALBORG. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 1939.7 kDKK, while net earnings were 1275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. TOFTILD ALTERNATIVT HÅR ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 113.386 562.226 918.279 549.1510 202.93
EBIT671.0252.08- 859.921 865.071 939.69
Net earnings469.3017.50- 701.441 251.661 275.83
Shareholders equity total3 407.373 024.872 396.223 647.884 923.71
Balance sheet total (assets)6 710.126 314.809 306.069 826.6811 575.56
Net debt1 012.99477.132 048.473 076.572 752.93
Profitability
EBIT-%
ROA10.7 %0.8 %-11.0 %19.5 %18.1 %
ROE13.6 %0.5 %-25.9 %41.4 %29.8 %
ROI15.0 %1.3 %-20.5 %31.0 %25.0 %
Economic value added (EVA)344.13- 124.00- 816.701 288.801 345.91
Solvency
Equity ratio50.8 %47.9 %25.7 %37.1 %42.5 %
Gearing36.1 %20.2 %97.0 %98.3 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.50.5
Current ratio1.81.61.11.41.7
Cash and cash equivalents217.17132.72276.86509.13414.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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