TOYOTA MATERIAL HANDLING DANMARK A/S
Credit rating
Company information
About TOYOTA MATERIAL HANDLING DANMARK A/S
TOYOTA MATERIAL HANDLING DANMARK A/S (CVR number: 62657014) is a company from FREDERIKSSUND. The company reported a net sales of 881.7 mDKK in 2023, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 35.9 mDKK), while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. TOYOTA MATERIAL HANDLING DANMARK A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 677.84 | 695.81 | 708.74 | 753.63 | 881.71 |
Gross profit | 253.90 | 265.73 | 289.20 | 325.72 | 343.55 |
EBIT | 13.89 | 26.67 | 32.56 | 42.42 | 35.88 |
Net earnings | 17.64 | 24.40 | 27.29 | 32.95 | 30.66 |
Shareholders equity total | 203.32 | 227.72 | 230.01 | 237.96 | 238.63 |
Balance sheet total (assets) | 964.62 | 1 047.82 | 1 074.05 | 1 129.52 | 1 213.11 |
Net debt | 292.93 | 366.14 | |||
Profitability | |||||
EBIT-% | 2.0 % | 3.8 % | 4.6 % | 5.6 % | 4.1 % |
ROA | 1.5 % | 2.7 % | 3.1 % | 5.2 % | 4.9 % |
ROE | 8.5 % | 11.3 % | 11.9 % | 14.1 % | 12.9 % |
ROI | 1.7 % | 2.7 % | 3.1 % | 5.9 % | 6.2 % |
Economic value added (EVA) | 3.32 | 16.45 | 21.12 | 21.54 | 21.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 21.7 % | 20.1 % |
Gearing | 123.1 % | 153.5 % | |||
Relative net indebtedness % | 117.4 % | 110.2 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | |||
Current ratio | 1.5 | 1.4 | |||
Cash and cash equivalents | 0.09 | 0.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 135.1 | 118.5 | |||
Net working capital % | 22.0 % | 15.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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