SL TOFTLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28861842
Bakkevænget 6, 6520 Toftlund

Company information

Official name
SL TOFTLUND HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SL TOFTLUND HOLDING ApS

SL TOFTLUND HOLDING ApS (CVR number: 28861842) is a company from TØNDER. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL TOFTLUND HOLDING ApS's liquidity measured by quick ratio was 62.6 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-2.09-2.12-4.02-5.30-13.32
EBIT-2.09-2.12-4.02-5.30-13.32
Net earnings99.88500.63530.41210.58492.83
Shareholders equity total1 614.702 004.732 422.132 518.312 893.34
Balance sheet total (assets)1 620.172 093.552 544.882 614.932 940.33
Net debt- 149.81- 311.81- 460.80-1 570.42-1 717.82
Profitability
EBIT-%
ROA6.5 %27.2 %24.6 %8.3 %18.7 %
ROE6.2 %27.7 %24.0 %8.5 %18.2 %
ROI6.5 %27.2 %24.6 %8.4 %18.8 %
Economic value added (EVA)57.8638.9464.31-4.27-33.88
Solvency
Equity ratio99.7 %95.8 %95.2 %96.3 %98.4 %
Gearing0.1 %4.2 %4.8 %3.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.65.95.823.962.6
Current ratio27.65.95.823.962.6
Cash and cash equivalents151.28396.63578.041 661.541 745.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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