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TOFTJESSEN ApS

CVR number: 30819268
Dalgas Avenue 40, 8000 Aarhus C
info@toftjessen.com
tel: 75648759
www.toftjessen.dk

Credit rating

Company information

Official name
TOFTJESSEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TOFTJESSEN ApS (CVR number: 30819268) is a company from AARHUS. The company recorded a gross profit of 172.8 kDKK in 2022. The operating profit was 115.5 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. TOFTJESSEN 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 profit437.34649.67777.19615.79172.84
EBIT132.4059.59116.8331.96115.52
Net earnings82.858.6371.443.7532.03
Shareholders equity total524.86533.48604.93608.68640.71
Balance sheet total (assets)1 177.971 232.641 653.911 770.371 245.82
Net debt- 398.07- 109.26- 318.90135.89147.83
Profitability
EBIT-%
ROA12.6 %4.9 %8.1 %2.5 %8.3 %
ROE17.1 %1.6 %12.6 %0.6 %5.1 %
ROI24.8 %10.9 %19.3 %5.1 %13.5 %
Economic value added (EVA)78.2531.6562.878.3251.43
Solvency
Equity ratio44.6 %43.3 %36.6 %34.4 %51.4 %
Gearing1.3 %2.9 %22.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.40.0
Current ratio1.81.81.62.02.2
Cash and cash equivalents404.86124.59318.900.050.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%

Roles

Board member

Companies in the same industry

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