TOFTEGAARD BYG ApS

CVR number: 31856698
Stenstrupvej 37, Stenstrup 4573 Højby

Credit rating

Company information

Official name
TOFTEGAARD BYG ApS
Established
2008
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TOFTEGAARD BYG ApS

TOFTEGAARD BYG ApS (CVR number: 31856698) is a company from ODSHERRED. The company recorded a gross profit of 518.4 kDKK in 2022. The operating profit was 173.5 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOFTEGAARD BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit354.13295.55765.31548.85518.42
EBIT36.87-19.9638.2477.37173.49
Net earnings21.30-35.1436.5339.6870.38
Shareholders equity total519.56284.42265.65248.83262.01
Balance sheet total (assets)886.39604.231 045.831 356.141 179.94
Net debt- 335.34-34.20- 242.47452.32560.44
Profitability
EBIT-%
ROA4.4 %-2.7 %4.6 %6.4 %13.7 %
ROE4.2 %-8.7 %13.3 %15.4 %27.6 %
ROI6.8 %-4.3 %12.0 %12.6 %19.0 %
Economic value added (EVA)-2.54-27.3530.0262.07142.01
Solvency
Equity ratio58.6 %47.1 %25.4 %18.3 %22.2 %
Gearing7.1 %30.5 %0.1 %286.5 %230.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.31.10.7
Current ratio2.31.81.31.10.7
Cash and cash equivalents372.40120.83242.61260.5243.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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