EJENDOMSSELSKABET TOFTEGÅRDSVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29186626
Toftegårdsvej 1, Bakkebjerg 3230 Græsted
henning@icedan.dk
tel: 40107766

Credit rating

Company information

Official name
EJENDOMSSELSKABET TOFTEGÅRDSVEJ 1 ApS
Established
2005
Domicile
Bakkebjerg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET TOFTEGÅRDSVEJ 1 ApS

EJENDOMSSELSKABET TOFTEGÅRDSVEJ 1 ApS (CVR number: 29186626) is a company from GRIBSKOV. The company recorded a gross profit of 186.2 kDKK in 2023. The operating profit was 132.2 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET TOFTEGÅRDSVEJ 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 187.20715.55264.97- 749.97186.24
EBIT- 218.47689.88217.70- 797.24132.17
Net earnings- 221.59662.92252.69- 840.5517.03
Shareholders equity total827.031 489.951 742.65902.10919.12
Balance sheet total (assets)3 935.367 056.575 330.953 817.583 939.10
Net debt2 538.424 856.852 538.022 221.602 331.49
Profitability
EBIT-%
ROA-5.3 %12.6 %4.6 %-17.4 %3.4 %
ROE-23.6 %57.2 %15.6 %-63.6 %1.9 %
ROI-6.2 %14.2 %5.4 %-21.5 %4.1 %
Economic value added (EVA)- 394.79528.6021.22- 994.86-20.53
Solvency
Equity ratio21.0 %21.1 %32.7 %23.6 %23.3 %
Gearing308.1 %326.6 %147.0 %246.7 %254.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.70.00.0
Current ratio1.00.30.70.00.0
Cash and cash equivalents10.049.5023.273.699.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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