EJENDOMSSELSKABET TOFTEGÅRDSVEJ 1 ApS

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 -750 kDKK in 2022. The operating profit was -797.2 kDKK, while net earnings were -840.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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
20182019202020212022
Volume
Net sales
Gross profit- 363.86- 187.20715.55264.97- 749.97
EBIT- 396.34- 218.47689.88217.70- 797.24
Net earnings- 379.76- 221.59662.92252.69- 840.55
Shareholders equity total1 048.62827.031 489.951 742.65902.10
Balance sheet total (assets)4 293.963 935.367 056.575 330.953 817.58
Net debt2 611.002 538.424 856.852 538.022 221.60
Profitability
EBIT-%
ROA-8.6 %-5.3 %12.6 %4.6 %-17.4 %
ROE-30.7 %-23.6 %57.2 %15.6 %-63.6 %
ROI-10.2 %-6.2 %14.2 %5.4 %-21.5 %
Economic value added (EVA)- 593.44- 394.79528.6021.22- 994.86
Solvency
Equity ratio24.4 %21.0 %21.1 %32.7 %23.6 %
Gearing251.1 %308.1 %326.6 %147.0 %246.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.30.70.0
Current ratio1.31.00.30.70.0
Cash and cash equivalents22.0710.049.5023.273.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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