NJ Toft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ Toft Holding ApS
NJ Toft Holding ApS (CVR number: 38562983) is a company from THISTED. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. NJ Toft Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.11 | -2.66 | -1.00 | |
EBIT | -3.00 | -3.11 | -2.66 | -1.00 | |
Net earnings | -3.38 | -3.72 | -0.28 | -2.87 | -1.27 |
Shareholders equity total | 33.40 | 29.68 | 29.40 | 26.53 | 25.26 |
Balance sheet total (assets) | 36.78 | 36.32 | 36.19 | 36.19 | 36.20 |
Net debt | -36.55 | -36.32 | -36.19 | -36.19 | -36.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | -8.5 % | -7.3 % | -2.7 % | |
ROE | -9.6 % | -11.8 % | -1.0 % | -10.3 % | -4.9 % |
ROI | -8.6 % | -9.9 % | -9.5 % | -3.8 % | |
Economic value added (EVA) | -4.85 | -4.79 | -1.49 | -4.14 | -2.33 |
Solvency | |||||
Equity ratio | 90.8 % | 81.7 % | 81.2 % | 73.3 % | 69.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 5.5 | 5.3 | 3.7 | 3.3 |
Current ratio | 10.9 | 5.5 | 5.3 | 3.7 | 3.3 |
Cash and cash equivalents | 36.55 | 36.32 | 36.19 | 36.19 | 36.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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