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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
Personnel
1 person
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 289.2 kDKK in 2023. The operating profit was 58.3 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. TOFTJESSEN ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit649.67777.19615.79172.84289.21
EBIT59.59116.8331.96115.5258.35
Net earnings8.6371.443.7532.0318.74
Shareholders equity total533.48604.93608.68640.71659.45
Balance sheet total (assets)1 232.641 653.911 770.371 245.821 366.21
Net debt- 109.26- 318.90135.89147.83217.62
Profitability
EBIT-%
ROA4.9 %8.1 %2.5 %8.3 %5.5 %
ROE1.6 %12.6 %0.6 %5.1 %2.9 %
ROI10.9 %19.3 %5.1 %13.8 %8.5 %
Economic value added (EVA)31.6562.878.3251.432.06
Solvency
Equity ratio43.3 %36.6 %34.4 %51.4 %48.3 %
Gearing2.9 %22.3 %23.1 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.00.1
Current ratio1.81.62.02.22.0
Cash and cash equivalents124.59318.900.050.0337.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-09-30T17:51:22.743Z

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