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Toft Gummihandel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toft Gummihandel ApS
Toft Gummihandel ApS (CVR number: 38449524) is a company from JAMMERBUGT. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 238.19 | 1 166.55 | 957.48 | ||
| Gross profit | 216.80 | 347.42 | 360.20 | -3.55 | |
| EBIT | 183.20 | 300.44 | 271.74 | 68.03 | -19.72 |
| Net earnings | 137.16 | 223.38 | 219.56 | 50.82 | - 103.20 |
| Shareholders equity total | 852.18 | 1 018.35 | 1 179.01 | 1 317.82 | 1 153.62 |
| Balance sheet total (assets) | 1 027.03 | 1 314.09 | 1 451.31 | 1 399.80 | 1 286.87 |
| Net debt | - 744.66 | -1 038.69 | -1 075.64 | -1 078.37 | -1 076.81 |
| Profitability | |||||
| EBIT-% | 14.8 % | 25.8 % | 28.4 % | ||
| ROA | 19.6 % | 25.7 % | 20.9 % | 4.9 % | -7.5 % |
| ROE | 17.5 % | 23.9 % | 20.0 % | 4.1 % | -8.4 % |
| ROI | 23.4 % | 31.3 % | 25.1 % | 5.4 % | -7.9 % |
| Economic value added (EVA) | 104.69 | 183.49 | 156.71 | -12.52 | -88.68 |
| Solvency | |||||
| Equity ratio | 83.0 % | 77.5 % | 81.2 % | 94.1 % | 89.6 % |
| Gearing | 4.5 % | 3.9 % | 4.1 % | 4.0 % | |
| Relative net indebtedness % | -46.0 % | -67.7 % | -90.0 % | ||
| Liquidity | |||||
| Quick ratio | 5.0 | 4.0 | 5.1 | 15.8 | 9.0 |
| Current ratio | 5.0 | 4.0 | 5.1 | 15.8 | 9.0 |
| Cash and cash equivalents | 744.66 | 1 084.99 | 1 121.94 | 1 132.99 | 1 123.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 37.5 | 37.4 | |||
| Net working capital % | 56.3 % | 32.5 % | 111.5 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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