TOTO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31586402
Skovbrynet 40, 8000 Aarhus C
eivind.knutsen54@gmail.com
tel: 23243354

Company information

Official name
TOTO EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TOTO EJENDOMME ApS

TOTO EJENDOMME ApS (CVR number: 31586402) is a company from AARHUS. The company recorded a gross profit of 2720.2 kDKK in 2023. The operating profit was 2636.2 kDKK, while net earnings were 1599.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. TOTO EJENDOMME ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 631.071 679.781 670.062 465.072 720.20
EBIT2 547.071 595.781 586.062 297.072 636.20
Net earnings1 589.47827.07822.741 133.161 599.25
Shareholders equity total32 065.0732 892.1433 714.8734 848.0336 447.28
Balance sheet total (assets)84 477.7785 080.3484 465.6583 752.3876 961.20
Net debt40 304.7239 944.7238 719.1436 305.9727 147.95
Profitability
EBIT-%
ROA3.4 %2.3 %2.2 %3.0 %3.9 %
ROE5.1 %2.5 %2.5 %3.3 %4.5 %
ROI3.6 %2.4 %2.4 %3.2 %4.2 %
Economic value added (EVA)-1 560.46-2 339.93-2 309.48-1 731.16-1 470.61
Solvency
Equity ratio38.0 %38.7 %39.9 %41.6 %47.4 %
Gearing132.1 %127.9 %121.4 %110.8 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.92.93.32.1
Current ratio3.42.92.93.32.1
Cash and cash equivalents2 064.792 138.262 212.192 291.582 755.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.