EJENDOMSANPARTSSELSKABET TOFTEGÅRDEN. EBELTOFT — Credit Rating and Financial Key Figures

CVR number: 10211042
Jasminvej 10, 8400 Ebeltoft

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET TOFTEGÅRDEN. EBELTOFT
Established
1986
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET TOFTEGÅRDEN. EBELTOFT

EJENDOMSANPARTSSELSKABET TOFTEGÅRDEN. EBELTOFT (CVR number: 10211042) is a company from SYDDJURS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSANPARTSSELSKABET TOFTEGÅRDEN. EBELTOFT's liquidity measured by quick ratio was 201.8 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 profit-16.43-7.67-6.478.33-4.09
EBIT-16.43-7.67-6.478.33-4.09
Net earnings8.82338.6599.29-25.3582.73
Shareholders equity total1 752.121 690.771 390.06964.70647.44
Balance sheet total (assets)1 772.561 739.261 506.621 004.82655.95
Net debt-1 772.56-1 739.26-1 506.62- 963.68- 632.90
Profitability
EBIT-%
ROA2.3 %24.9 %8.6 %3.2 %17.5 %
ROE0.5 %19.7 %6.4 %-2.2 %10.3 %
ROI2.3 %25.4 %9.1 %3.4 %17.6 %
Economic value added (EVA)-13.88-4.95-2.6112.56-1.48
Solvency
Equity ratio98.8 %97.2 %92.3 %96.0 %98.7 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio86.735.912.925.0201.8
Current ratio86.735.912.925.0201.8
Cash and cash equivalents1 772.561 739.261 506.62998.68632.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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