Toftvej 8 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37792071
Toftvej 8, Holmsland 6950 Ringkøbing
veisig@mail.dk

Company information

Official name
Toftvej 8 Holding ApS
Established
2016
Domicile
Holmsland
Company form
Private limited company
Industry

About Toftvej 8 Holding ApS

Toftvej 8 Holding ApS (CVR number: 37792071) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 1056.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Toftvej 8 Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.63-5.90-11.00-7.22-10.72
EBIT-5.63-5.90-11.00-7.22-10.72
Net earnings313.86-92.67145.142 554.571 056.84
Shareholders equity total3 922.995 130.325 275.467 830.038 886.87
Balance sheet total (assets)10 979.6810 895.6410 167.2012 111.2012 576.93
Net debt- 400.00-7.79-14.97-27.77
Profitability
EBIT-%
ROA6.7 %0.8 %2.8 %24.2 %10.3 %
ROE8.3 %-2.0 %2.8 %39.0 %12.6 %
ROI13.0 %2.0 %5.6 %41.1 %15.3 %
Economic value added (EVA)5.3919.18-36.96-45.6870.36
Solvency
Equity ratio35.7 %47.1 %51.9 %64.7 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.31.4
Current ratio1.01.21.31.31.4
Cash and cash equivalents400.007.7914.9727.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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