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
4 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 135.6 kDKK in 2024. The operating profit was -310.2 kDKK, while net earnings were 6448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 24 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- 343.77- 152.73-70.9740.56135.58
EBIT- 333.32- 456.42- 311.31- 219.77- 310.17
Net earnings-23 744.194 662.84-9 151.387 947.176 448.24
Shareholders equity total106 308.85110 971.69101 505.71109 128.93112 454.76
Balance sheet total (assets)112 925.33113 174.73102 859.56110 233.68115 896.18
Net debt-64 870.19-72 005.64-58 082.89-63 323.80-69 494.35
Profitability
EBIT-%
ROA2.3 %5.8 %1.9 %7.6 %6.6 %
ROE-20.1 %4.3 %-8.6 %7.5 %5.8 %
ROI2.2 %5.7 %1.6 %7.5 %6.6 %
Economic value added (EVA)-7 212.41-6 003.54-5 969.06-5 363.90-5 800.88
Solvency
Equity ratio94.1 %98.1 %98.7 %99.0 %97.0 %
Gearing5.8 %1.5 %0.9 %0.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.836.149.767.824.0
Current ratio11.836.149.767.824.0
Cash and cash equivalents71 044.1373 625.6658 947.9364 156.5671 970.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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