TOFTLUND MC A/S

CVR number: 31763614
Koldingvej 24 A, 6520 Toftlund
mc@toftlundmc.dk
tel: 74832577

Credit rating

Company information

Official name
TOFTLUND MC A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TOFTLUND MC A/S

TOFTLUND MC A/S (CVR number: 31763614) is a company from TØNDER. The company recorded a gross profit of 2620.3 kDKK in 2023. The operating profit was 593.2 kDKK, while net earnings were 294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOFTLUND MC A/S's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit3 045.433 143.102 876.082 360.012 620.27
EBIT1 017.651 145.641 054.56640.56593.19
Net earnings586.28700.51659.35306.43294.92
Shareholders equity total1 086.291 200.511 159.35806.43794.92
Balance sheet total (assets)6 919.835 604.865 942.776 141.896 354.27
Net debt4 624.613 109.753 483.532 109.012 031.42
Profitability
EBIT-%
ROA15.5 %18.8 %18.6 %10.8 %10.2 %
ROE58.7 %61.3 %55.9 %31.2 %36.8 %
ROI17.9 %22.7 %22.4 %12.6 %11.6 %
Economic value added (EVA)754.11844.05773.61463.13544.46
Solvency
Equity ratio15.8 %21.4 %19.5 %13.1 %12.5 %
Gearing440.1 %277.1 %337.0 %552.3 %615.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.83.63.55.2
Current ratio6.14.76.46.89.6
Cash and cash equivalents155.62216.57423.162 344.682 861.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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