Tolfjord Ejendomme II ApS — Credit Rating and Financial Key Figures

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

About Tolfjord Ejendomme II ApS

Tolfjord Ejendomme II ApS (CVR number: 29213607) is a company from NÆSTVED. The company recorded a gross profit of 69.7 kDKK in 2024. The operating profit was 319.7 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tolfjord Ejendomme II ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.02117.23122.20139.9269.67
EBIT204.842 611.61-1 899.80-1 348.07319.67
Net earnings112.532 001.57-1 515.60-1 118.66226.00
Shareholders equity total2 131.354 132.932 617.321 498.662 624.66
Balance sheet total (assets)5 019.197 502.785 498.874 067.504 358.63
Net debt2 530.262 462.162 372.162 442.321 576.71
Profitability
EBIT-%
ROA4.1 %41.7 %-29.2 %-28.2 %7.6 %
ROE5.4 %63.9 %-44.9 %-54.4 %11.0 %
ROI4.2 %42.0 %-29.5 %-28.6 %7.6 %
Economic value added (EVA)-81.191 791.17-1 856.48-1 323.1046.86
Solvency
Equity ratio42.5 %55.1 %47.6 %36.8 %60.2 %
Gearing118.9 %59.6 %90.6 %163.0 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.30.4
Current ratio0.10.00.00.30.4
Cash and cash equivalents4.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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