Tolfjord Ejendomme II ApS

CVR number: 29213607
Farvergade 7, 4700 Næstved
jeannie@tolfjord.dk
tel: 40112112

Credit rating

Company information

Official name
Tolfjord Ejendomme II ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Tolfjord Ejendomme II ApS

Tolfjord Ejendomme II ApS (CVR number: 29213607) is a company from NÆSTVED. The company recorded a gross profit of 139.9 kDKK in 2023. The operating profit was -1348.1 kDKK, while net earnings were -1118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Tolfjord Ejendomme II ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28.56177.02117.23122.20139.92
EBIT260.38204.842 611.61-1 899.80-1 348.07
Net earnings184.07112.532 001.57-1 515.60-1 118.66
Shareholders equity total2 018.822 131.354 132.932 617.321 498.66
Balance sheet total (assets)4 976.585 019.197 502.785 498.874 067.50
Net debt2 465.852 530.262 462.162 372.162 442.32
Profitability
EBIT-%
ROA5.4 %4.1 %41.7 %-29.2 %-28.2 %
ROE9.6 %5.4 %63.9 %-44.9 %-54.4 %
ROI5.5 %4.2 %42.0 %-29.5 %-28.6 %
Economic value added (EVA)9.30-40.441 842.40-1 775.15-1 262.04
Solvency
Equity ratio40.6 %42.5 %55.1 %47.6 %36.8 %
Gearing122.2 %118.9 %59.6 %90.6 %163.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.3
Current ratio0.00.10.00.00.3
Cash and cash equivalents0.764.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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