TOFTEGAARD BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31856698
Stenstrupvej 37, Stenstrup 4573 Højby

Credit rating

Company information

Official name
TOFTEGAARD BYG ApS
Personnel
1 person
Established
2008
Domicile
Stenstrup
Company form
Private limited company
Industry

About TOFTEGAARD BYG ApS

TOFTEGAARD BYG ApS (CVR number: 31856698) is a company from ODSHERRED. The company recorded a gross profit of 847.4 kDKK in 2023. The operating profit was 179.3 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit295.55765.31548.85518.42847.44
EBIT-19.9638.2477.37173.49179.27
Net earnings-35.1436.5339.6870.38118.54
Shareholders equity total284.42265.65248.83262.01321.65
Balance sheet total (assets)604.231 045.831 356.141 179.941 542.78
Net debt-34.20- 242.47452.32560.44214.40
Profitability
EBIT-%
ROA-2.7 %4.6 %6.4 %13.7 %13.2 %
ROE-8.7 %13.3 %15.4 %27.6 %40.6 %
ROI-4.3 %12.0 %12.6 %19.0 %21.9 %
Economic value added (EVA)-27.3530.0262.07142.01134.32
Solvency
Equity ratio47.1 %25.4 %18.3 %22.2 %20.8 %
Gearing30.5 %0.1 %286.5 %230.7 %140.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.10.70.7
Current ratio1.81.31.10.70.7
Cash and cash equivalents120.83242.61260.5243.91237.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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