TOFTENS AUTOMOBILER ApS

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

Credit rating

Company information

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

About TOFTENS AUTOMOBILER ApS

TOFTENS AUTOMOBILER ApS (CVR number: 16144002) is a company from BRØNDBY. The company recorded a gross profit of 5884.1 kDKK in 2023. The operating profit was 327.2 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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
20192020202120222023
Volume
Net sales
Gross profit6 556.385 580.665 601.966 190.925 884.15
EBIT779.47319.79301.38355.43327.16
Net earnings500.46132.71171.39267.04334.65
Shareholders equity total4 511.394 644.104 815.493 700.484 035.13
Balance sheet total (assets)9 508.8311 843.8610 160.069 150.848 672.73
Net debt- 950.761 084.501 877.122 337.951 976.77
Profitability
EBIT-%
ROA8.3 %3.5 %2.7 %5.4 %6.8 %
ROE11.7 %2.9 %3.6 %6.3 %8.7 %
ROI15.7 %5.9 %4.4 %8.0 %9.9 %
Economic value added (EVA)430.16103.8420.21-15.3426.65
Solvency
Equity ratio47.4 %39.2 %47.4 %40.4 %46.5 %
Gearing24.6 %35.5 %42.4 %65.1 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.71.51.5
Current ratio1.81.72.71.51.5
Cash and cash equivalents2 059.36564.13164.4469.96152.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-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: 2024-11-21T03:02:41.047Z

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