Toft Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30576993
Gammel Skolevej 7, Ejby 4070 Kirke Hyllinge

Company information

Official name
Toft Ejendomme ApS
Personnel
2 persons
Established
2007
Domicile
Ejby
Company form
Private limited company
Industry

About Toft Ejendomme ApS

Toft Ejendomme ApS (CVR number: 30576993) is a company from LEJRE. The company recorded a gross profit of 1210.7 kDKK in 2024. The operating profit was 1209.7 kDKK, while net earnings were 692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Toft Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 213.031 983.34507.89952.031 210.66
EBIT- 747.581 622.712 349.56-2 222.971 209.66
Net earnings-1 012.921 260.162 043.84-2 105.47692.52
Shareholders equity total4 669.376 051.478 095.305 989.846 682.36
Balance sheet total (assets)11 107.418 100.3513 950.1514 194.4415 917.03
Net debt3 550.85715.654 826.387 463.208 100.61
Profitability
EBIT-%
ROA-6.0 %16.9 %21.3 %-15.8 %8.0 %
ROE-19.6 %23.5 %28.9 %-29.9 %10.9 %
ROI-6.4 %18.5 %22.3 %-16.2 %8.3 %
Economic value added (EVA)-1 551.86867.851 690.06-2 634.20249.35
Solvency
Equity ratio42.0 %74.7 %58.0 %42.2 %42.3 %
Gearing102.9 %16.2 %61.1 %124.6 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.30.40.5
Current ratio1.30.81.40.40.5
Cash and cash equivalents1 253.06261.98122.5512.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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