SL TOFTLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28861842
Bakkevænget 6, 6520 Toftlund
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Credit rating

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 -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, 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 25.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.12-4.02-5.30-13.32-12.82
EBIT-2.12-4.02-5.30-13.32-12.82
Net earnings500.63530.41210.58492.83404.94
Shareholders equity total2 004.732 422.132 518.312 893.343 176.28
Balance sheet total (assets)2 093.552 544.882 614.932 940.333 308.07
Net debt- 311.81- 460.80-1 570.42-1 717.82-2 371.29
Profitability
EBIT-%
ROA27.2 %24.6 %8.3 %18.7 %20.9 %
ROE27.7 %24.0 %8.5 %18.2 %13.3 %
ROI27.2 %24.6 %8.4 %18.8 %21.3 %
Economic value added (EVA)-83.34- 109.02- 132.90- 143.14- 156.78
Solvency
Equity ratio95.8 %95.2 %96.3 %98.4 %96.0 %
Gearing4.2 %4.8 %3.6 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.823.962.625.1
Current ratio5.95.823.962.625.1
Cash and cash equivalents396.63578.041 661.541 745.442 400.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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