TOYOTA MATERIAL HANDLING DANMARK A/S

CVR number: 62657014
Industrivej 3, 3550 Slangerup

Credit rating

Company information

Official name
TOYOTA MATERIAL HANDLING DANMARK A/S
Personnel
343 persons
Established
1964
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales677.84695.81708.74753.63881.71
Gross profit253.90265.73289.20325.72343.55
EBIT13.8926.6732.5642.4235.88
Net earnings17.6424.4027.2932.9530.66
Shareholders equity total203.32227.72230.01237.96238.63
Balance sheet total (assets)964.621 047.821 074.051 129.521 213.11
Net debt292.93366.14
Profitability
EBIT-%2.0 %3.8 %4.6 %5.6 %4.1 %
ROA1.5 %2.7 %3.1 %5.2 %4.9 %
ROE8.5 %11.3 %11.9 %14.1 %12.9 %
ROI1.7 %2.7 %3.1 %5.9 %6.2 %
Economic value added (EVA)3.3216.4521.1221.5421.40
Solvency
Equity ratio100.0 %100.0 %100.0 %21.7 %20.1 %
Gearing123.1 %153.5 %
Relative net indebtedness %117.4 %110.2 %
Liquidity
Quick ratio1.41.1
Current ratio1.51.4
Cash and cash equivalents0.090.06
Capital use efficiency
Trade debtors turnover (days)135.1118.5
Net working capital %22.0 %15.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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