Toft-Jensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toft-Jensen Invest ApS
Toft-Jensen Invest ApS (CVR number: 40371443) is a company from SILKEBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 2011.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft-Jensen Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -15.94 | -15.94 | -7.88 | -7.25 |
EBIT | -6.00 | -15.94 | -15.94 | -7.88 | -7.25 |
Net earnings | - 204.00 | - 570.06 | 93.16 | 141.09 | 2 011.87 |
Shareholders equity total | 19 510.00 | 17 940.50 | 16 033.65 | 14 674.74 | 15 186.62 |
Balance sheet total (assets) | 24 018.00 | 20 298.94 | 21 621.22 | 14 762.23 | 15 478.06 |
Net debt | 2 343.67 | 5 574.74 | - 663.79 | 103.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -1.6 % | 0.9 % | 0.8 % | 13.1 % |
ROE | -1.0 % | -3.0 % | 0.5 % | 0.9 % | 13.5 % |
ROI | -0.8 % | -1.8 % | 0.9 % | 0.8 % | 13.2 % |
Economic value added (EVA) | -4.26 | -15.06 | 46.24 | 162.52 | -0.75 |
Solvency | |||||
Equity ratio | 81.2 % | 88.4 % | 74.2 % | 99.4 % | 98.1 % |
Gearing | 13.1 % | 34.8 % | 0.5 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.4 | 8.4 | 0.7 |
Current ratio | 1.0 | 0.5 | 0.4 | 8.4 | 0.7 |
Cash and cash equivalents | 738.53 | 6.77 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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