Toftlund Tømrer og Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 38783033
Markvænget 6, 6520 Toftlund
tel: 42501045

Credit rating

Company information

Official name
Toftlund Tømrer og Totalbyg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Toftlund Tømrer og Totalbyg ApS

Toftlund Tømrer og Totalbyg ApS (CVR number: 38783033) is a company from TØNDER. The company recorded a gross profit of 594.5 kDKK in 2023. The operating profit was 34.7 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Toftlund Tømrer og Totalbyg ApS's liquidity measured by quick ratio was 1.5 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 profit786.17632.13658.28438.78594.45
EBIT-24.75-1.05210.63-89.5234.71
Net earnings-53.45-6.44181.33-77.7217.63
Shareholders equity total164.6690.23271.56193.85211.47
Balance sheet total (assets)898.57847.97879.02469.96926.92
Net debt- 182.93-17.21-25.9562.11- 266.56
Profitability
EBIT-%
ROA-2.8 %-0.1 %24.4 %-13.3 %5.0 %
ROE-27.9 %-5.1 %100.2 %-33.4 %8.7 %
ROI-4.2 %-0.2 %44.2 %-21.8 %11.2 %
Economic value added (EVA)-39.943.12195.93-78.1017.33
Solvency
Equity ratio18.3 %10.6 %30.9 %41.2 %29.1 %
Gearing35.6 %192.5 %31.8 %32.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.20.81.5
Current ratio1.00.61.20.81.1
Cash and cash equivalents241.63190.87112.25283.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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