TOFTENS AUTOMOBILER ApS

CVR number: 16144002
Brøndbytoften 12, 2605 Brøndby
tel: 36481151

Credit rating

Company information

Official name
TOFTENS AUTOMOBILER ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

TOFTENS AUTOMOBILER ApS (CVR number: 16144002) is a company from BRØNDBY. The company recorded a gross profit of 6190.9 kDKK in 2022. The operating profit was 355.4 kDKK, while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. TOFTENS AUTOMOBILER ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit6 838.706 556.385 580.665 601.966 190.92
EBIT1 985.57779.47319.79301.38355.43
Net earnings1 468.00500.46132.71171.39267.04
Shareholders equity total4 010.934 511.394 644.104 815.493 700.48
Balance sheet total (assets)11 055.729 508.8311 843.8610 160.069 150.84
Net debt- 661.77- 950.761 084.501 877.122 337.95
Profitability
EBIT-%
ROA21.4 %8.3 %3.5 %2.7 %5.4 %
ROE44.8 %11.7 %2.9 %3.6 %6.3 %
ROI43.6 %15.7 %5.9 %4.4 %8.0 %
Economic value added (EVA)1 434.62430.16103.8420.21-15.34
Solvency
Equity ratio36.3 %47.4 %39.2 %47.4 %40.4 %
Gearing29.7 %24.6 %35.5 %42.4 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.62.71.5
Current ratio1.51.81.72.71.5
Cash and cash equivalents1 853.792 059.36564.13164.4469.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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