TOFTHØJ AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 10064945
Tofthøjvej 41, Tofthøj 7321 Gadbjerg

Company information

Official name
TOFTHØJ AGRO A/S
Personnel
5 persons
Established
1985
Domicile
Tofthøj
Company form
Limited company
Industry

About TOFTHØJ AGRO A/S

TOFTHØJ AGRO A/S (CVR number: 10064945) is a company from VEJLE. The company recorded a gross profit of 40.6 kDKK in 2023. The operating profit was -219.8 kDKK, while net earnings were 7947.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTHØJ AGRO A/S's liquidity measured by quick ratio was 67.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 721.90- 343.77- 152.73-70.9740.56
EBIT- 891.17- 333.32- 456.42- 311.31- 219.77
Net earnings4 123.60-23 744.194 662.84-9 151.387 947.17
Shareholders equity total130 053.04106 308.85110 971.69101 505.71109 128.93
Balance sheet total (assets)137 238.37112 925.33113 174.73102 859.56110 233.68
Net debt-70 045.01-64 870.19-72 005.64-58 082.89-63 323.80
Profitability
EBIT-%
ROA2.5 %2.3 %5.8 %1.9 %7.6 %
ROE2.0 %-20.1 %4.3 %-8.6 %7.5 %
ROI2.4 %2.2 %5.7 %1.6 %7.5 %
Economic value added (EVA)-1 919.07-2 252.74-1 366.13-1 430.75-1 601.09
Solvency
Equity ratio94.8 %94.1 %98.1 %98.7 %99.0 %
Gearing5.2 %5.8 %1.5 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.611.836.149.767.8
Current ratio11.611.836.149.767.8
Cash and cash equivalents76 812.7171 044.1373 625.6658 947.9364 156.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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