Toft Gummihandel ApS — Credit Rating and Financial Key Figures

CVR number: 38449524
Blæshøjvej 25, V. Hjermitslev 9700 Brønderslev

Credit rating

Company information

Official name
Toft Gummihandel ApS
Established
2017
Domicile
V. Hjermitslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Toft Gummihandel ApS

Toft Gummihandel ApS (CVR number: 38449524) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 68 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft Gummihandel ApS's liquidity measured by quick ratio was 15.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 289.451 238.191 166.55957.48
Gross profit308.36216.80347.42360.20
EBIT389.48183.20300.44271.7468.03
Net earnings215.76137.16223.38219.5650.82
Shareholders equity total715.02852.181 018.351 179.011 317.82
Balance sheet total (assets)841.201 027.031 314.091 451.311 399.80
Net debt- 720.30- 744.66-1 038.69-1 075.64-1 078.37
Profitability
EBIT-%30.2 %14.8 %25.8 %28.4 %
ROA50.3 %19.6 %25.7 %20.9 %4.9 %
ROE35.5 %17.5 %23.9 %20.0 %4.1 %
ROI64.2 %23.4 %31.3 %25.1 %5.4 %
Economic value added (EVA)300.26140.88220.91213.5543.81
Solvency
Equity ratio85.0 %83.0 %77.5 %81.2 %94.1 %
Gearing4.5 %3.9 %4.1 %
Relative net indebtedness %-46.1 %-46.0 %-67.7 %-90.0 %
Liquidity
Quick ratio6.75.04.05.115.8
Current ratio6.75.04.05.115.8
Cash and cash equivalents720.30744.661 084.991 121.941 132.99
Capital use efficiency
Trade debtors turnover (days)34.237.537.4
Net working capital %55.5 %56.3 %32.5 %111.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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