TOFTLUND MC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOFTLUND MC A/S
TOFTLUND MC A/S (CVR number: 31763614) is a company from TØNDER. The company recorded a gross profit of 990.8 kDKK in 2024. The operating profit was -1252.5 kDKK, while net earnings were -1303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOFTLUND MC A/S's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 143.10 | 2 876.08 | 2 360.01 | 2 620.27 | 990.78 |
EBIT | 1 145.64 | 1 054.56 | 640.56 | 593.19 | -1 252.46 |
Net earnings | 700.51 | 659.35 | 306.43 | 294.92 | -1 303.37 |
Shareholders equity total | 1 200.51 | 1 159.35 | 806.43 | 794.92 | - 803.37 |
Balance sheet total (assets) | 5 604.86 | 5 942.77 | 6 141.89 | 6 354.27 | 4 832.69 |
Net debt | 3 109.75 | 3 483.53 | 2 109.01 | 2 031.42 | 1 867.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 18.6 % | 10.8 % | 10.2 % | -19.7 % |
ROE | 61.3 % | 55.9 % | 31.2 % | 36.8 % | -46.3 % |
ROI | 22.7 % | 22.4 % | 12.6 % | 11.6 % | -21.8 % |
Economic value added (EVA) | 844.05 | 773.61 | 463.13 | 544.46 | -1 144.28 |
Solvency | |||||
Equity ratio | 21.4 % | 19.5 % | 13.1 % | 12.5 % | -14.3 % |
Gearing | 277.1 % | 337.0 % | 552.3 % | 615.6 % | -637.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.6 | 3.5 | 5.2 | 7.7 |
Current ratio | 4.7 | 6.4 | 6.8 | 9.6 | 9.4 |
Cash and cash equivalents | 216.57 | 423.16 | 2 344.68 | 2 861.88 | 3 255.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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