Tøjsbo Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 37367567
Peder Skrams Vej 18, 5220 Odense SØ
Toejsbo@toejsbo.dk
tel: 66169760

Credit rating

Company information

Official name
Tøjsbo Ejendomsservice ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 169.495 953.066 272.537 579.476 077.76
EBIT484.3664.85577.05706.95-1 449.74
Net earnings396.3952.74445.76543.90-1 110.11
Shareholders equity total957.961 010.701 456.462 000.35890.25
Balance sheet total (assets)3 263.484 983.957 065.694 895.862 992.12
Net debt- 307.48- 423.061 504.2511.94-3.73
Profitability
EBIT-%
ROA16.2 %2.1 %9.8 %12.0 %-35.8 %
ROE52.2 %5.4 %36.1 %31.5 %-76.8 %
ROI63.5 %7.8 %27.2 %21.4 %-54.4 %
Economic value added (EVA)369.8011.62411.79473.67-1 232.41
Solvency
Equity ratio29.4 %20.3 %20.6 %55.1 %36.0 %
Gearing1.4 %103.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.33.31.9
Current ratio1.61.41.33.42.0
Cash and cash equivalents321.23423.063.813.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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