Tøjsbo Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tøjsbo Ejendomsservice ApS
Tøjsbo Ejendomsservice ApS (CVR number: 37367567) is a company from ODENSE. The company recorded a gross profit of 6077.8 kDKK in 2023. The operating profit was -1449.7 kDKK, while net earnings were -1110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Tøjsbo Ejendomsservice ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 169.49 | 5 953.06 | 6 272.53 | 7 579.47 | 6 077.76 |
EBIT | 484.36 | 64.85 | 577.05 | 706.95 | -1 449.74 |
Net earnings | 396.39 | 52.74 | 445.76 | 543.90 | -1 110.11 |
Shareholders equity total | 957.96 | 1 010.70 | 1 456.46 | 2 000.35 | 890.25 |
Balance sheet total (assets) | 3 263.48 | 4 983.95 | 7 065.69 | 4 895.86 | 2 992.12 |
Net debt | - 307.48 | - 423.06 | 1 504.25 | 11.94 | -3.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 2.1 % | 9.8 % | 12.0 % | -35.8 % |
ROE | 52.2 % | 5.4 % | 36.1 % | 31.5 % | -76.8 % |
ROI | 63.5 % | 7.8 % | 27.2 % | 21.4 % | -54.4 % |
Economic value added (EVA) | 369.80 | 11.62 | 411.79 | 473.67 | -1 232.41 |
Solvency | |||||
Equity ratio | 29.4 % | 20.3 % | 20.6 % | 55.1 % | 36.0 % |
Gearing | 1.4 % | 103.3 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.3 | 3.3 | 1.9 |
Current ratio | 1.6 | 1.4 | 1.3 | 3.4 | 2.0 |
Cash and cash equivalents | 321.23 | 423.06 | 3.81 | 3.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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