Flemming Toftegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40583203
Lønstrupvej 580, Vennebjerg 9800 Hjørring

Company information

Official name
Flemming Toftegaard Holding ApS
Established
2019
Domicile
Vennebjerg
Company form
Private limited company
Industry

About Flemming Toftegaard Holding ApS

Flemming Toftegaard Holding ApS (CVR number: 40583203) is a company from HJØRRING. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Toftegaard Holding ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.44-6.56-24.20-18.25
EBIT-11.36-6.56-24.20-18.25
Net earnings-45.5230.6577.162 321.29473.82
Shareholders equity total161.40192.04269.2011 169.959 843.77
Balance sheet total (assets)1 379.481 458.741 581.0613 120.9610 783.56
Net debt1 374.49
Profitability
EBIT-%
ROA-3.3 %4.8 %7.6 %32.1 %4.1 %
ROE-28.2 %17.3 %33.5 %40.6 %4.5 %
ROI-28.2 %38.4 %50.2 %36.8 %4.4 %
Economic value added (EVA)-3.322.06-17.54535.95
Solvency
Equity ratio11.7 %13.2 %17.0 %85.1 %91.3 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.41.6
Current ratio0.00.10.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.