Kim Toft Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41656018
Krogen 11, 8250 Egå

Company information

Official name
Kim Toft Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Kim Toft Ejendomme ApS

Kim Toft Ejendomme ApS (CVR number: 41656018) is a company from AARHUS. The company recorded a gross profit of 232.1 kDKK in 2023. The operating profit was 197.5 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Toft Ejendomme ApS's liquidity measured by quick ratio was 5.3 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 profit238.36186.44216.79181.96232.11
EBIT203.78151.85182.21147.37197.52
Net earnings193.25187.80160.80126.04190.81
Shareholders equity total5 197.345 385.145 545.955 671.985 862.79
Balance sheet total (assets)5 973.726 145.846 345.456 518.126 779.88
Net debt54.1457.46105.23151.44
Profitability
EBIT-%
ROA3.6 %2.8 %3.2 %2.7 %3.9 %
ROE3.7 %3.5 %2.9 %2.2 %3.3 %
ROI3.6 %2.8 %3.2 %2.7 %4.0 %
Economic value added (EVA)184.26-90.85- 122.00- 168.38- 135.07
Solvency
Equity ratio87.0 %87.6 %87.4 %87.0 %86.5 %
Gearing1.1 %1.1 %1.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.86.76.05.35.3
Current ratio25.86.76.05.35.3
Cash and cash equivalents2.671.622.4417.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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