TOFTLUND MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27706479
Vestervang 11, 6520 Toftlund

Credit rating

Company information

Official name
TOFTLUND MURERFORRETNING ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About TOFTLUND MURERFORRETNING ApS

TOFTLUND MURERFORRETNING ApS (CVR number: 27706479) is a company from TØNDER. The company recorded a gross profit of 3604.7 kDKK in 2023. The operating profit was 73.9 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOFTLUND MURERFORRETNING ApS's liquidity measured by quick ratio was 1.7 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 profit4 195.635 240.255 046.174 304.093 604.67
EBIT-79.42748.471 255.33443.5473.90
Net earnings-95.94543.48951.56305.4236.83
Shareholders equity total523.721 067.201 518.76924.17661.00
Balance sheet total (assets)1 541.043 364.703 259.051 592.831 432.70
Net debt9.67- 371.19-1 098.47-6.64- 394.16
Profitability
EBIT-%
ROA-4.5 %30.6 %38.1 %18.4 %4.9 %
ROE-14.6 %68.3 %73.6 %25.0 %4.6 %
ROI-8.5 %76.4 %84.9 %31.5 %7.5 %
Economic value added (EVA)-87.06565.65951.07330.1519.54
Solvency
Equity ratio34.0 %31.7 %46.6 %58.0 %46.1 %
Gearing30.5 %15.4 %11.2 %18.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.72.01.7
Current ratio1.21.31.72.01.7
Cash and cash equivalents149.96535.641 267.90181.20574.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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