TOFTLUND MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOFTLUND MASKINFABRIK A/S
TOFTLUND MASKINFABRIK A/S (CVR number: 14525076) is a company from TØNDER. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was -146 kDKK, while net earnings were -628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. TOFTLUND MASKINFABRIK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 792.57 | 13 971.14 | 15 083.51 | 13 178.78 | 13 693.98 |
EBIT | - 524.51 | 996.54 | 2 093.55 | 205.34 | - 146.05 |
Net earnings | - 493.92 | 648.93 | 1 478.06 | - 238.52 | - 628.82 |
Shareholders equity total | 3 164.18 | 3 813.11 | 5 291.17 | 4 802.65 | 4 173.83 |
Balance sheet total (assets) | 15 345.77 | 18 471.08 | 21 392.10 | 18 181.66 | 20 961.14 |
Net debt | 5 469.70 | 6 403.62 | 9 083.09 | 8 403.37 | 11 716.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 5.9 % | 10.6 % | 1.1 % | -0.7 % |
ROE | -14.0 % | 18.6 % | 32.5 % | -4.7 % | -14.0 % |
ROI | -5.2 % | 10.1 % | 16.3 % | 1.5 % | -1.0 % |
Economic value added (EVA) | - 680.87 | 548.48 | 1 376.69 | - 302.66 | - 530.81 |
Solvency | |||||
Equity ratio | 31.8 % | 29.7 % | 31.7 % | 34.7 % | 27.4 % |
Gearing | 172.9 % | 168.0 % | 173.6 % | 176.3 % | 281.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 |
Current ratio | 1.0 | 1.2 | 1.7 | 1.8 | 1.6 |
Cash and cash equivalents | 1.02 | 0.73 | 101.01 | 63.00 | 24.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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