TOFTEGAARD STENLILLE ApS — Credit Rating and Financial Key Figures

CVR number: 27126391
Tolskovvej 18 E, 4330 Hvalsø

Company information

Official name
TOFTEGAARD STENLILLE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TOFTEGAARD STENLILLE ApS

TOFTEGAARD STENLILLE ApS (CVR number: 27126391) is a company from LEJRE. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were 45.3 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 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTEGAARD STENLILLE ApS's liquidity measured by quick ratio was 39.7 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-27.58-32.31-29.97-29.83-35.57
EBIT-77.58-82.31-79.97-79.83-85.57
Net earnings- 100.31419.28-52.89319.0945.25
Shareholders equity total2 891.983 254.763 144.673 404.863 389.11
Balance sheet total (assets)2 957.983 408.133 340.683 572.733 476.60
Net debt-2 888.33-3 381.45-3 233.03-3 480.40-3 423.28
Profitability
EBIT-%
ROA2.4 %18.2 %7.3 %13.9 %6.8 %
ROE-3.4 %13.6 %-1.7 %9.7 %1.3 %
ROI2.4 %18.7 %7.6 %14.3 %6.9 %
Economic value added (EVA)- 214.06- 210.34- 228.36- 223.71- 234.55
Solvency
Equity ratio97.8 %95.5 %94.1 %95.3 %97.5 %
Gearing0.9 %0.8 %2.2 %2.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.822.217.021.339.7
Current ratio44.822.217.021.339.7
Cash and cash equivalents2 915.473 408.133 302.393 548.283 471.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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