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 4710.6 kDKK in 2024. The operating profit was 529.3 kDKK, while net earnings were 411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 240.255 046.174 304.093 686.894 710.57
EBIT748.471 255.33443.5473.90529.31
Net earnings543.48951.56305.4236.83411.05
Shareholders equity total1 067.201 518.76924.17661.001 072.05
Balance sheet total (assets)3 364.703 259.051 592.831 432.702 004.70
Net debt- 371.19-1 098.47-6.64- 574.00- 603.97
Profitability
EBIT-%
ROA30.6 %38.1 %18.4 %4.9 %30.9 %
ROE68.3 %73.6 %25.0 %4.6 %47.4 %
ROI76.4 %84.9 %31.5 %8.2 %60.0 %
Economic value added (EVA)548.83914.67256.580.46378.78
Solvency
Equity ratio31.7 %46.6 %58.0 %46.1 %53.5 %
Gearing15.4 %11.2 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.01.71.7
Current ratio1.31.72.01.71.7
Cash and cash equivalents535.641 267.90181.20574.00603.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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