KAJ ERIK TOLDERLUND. FÅBORG. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ ERIK TOLDERLUND. FÅBORG. ApS
KAJ ERIK TOLDERLUND. FÅBORG. ApS (CVR number: 58582816) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. KAJ ERIK TOLDERLUND. FÅBORG. ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -8.00 | -7.00 | -11.38 | -10.18 |
EBIT | -0.01 | -8.00 | -7.00 | -11.38 | -10.18 |
Net earnings | 0.02 | 16.00 | 13.00 | 9.88 | 7.61 |
Shareholders equity total | 0.58 | 550.00 | 513.00 | 473.18 | 362.99 |
Balance sheet total (assets) | 0.65 | 650.00 | 527.00 | 521.87 | 498.92 |
Net debt | -0.14 | - 134.00 | - 123.00 | -48.56 | 17.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 7.1 % | 4.1 % | 4.1 % | 2.8 % |
ROE | 0.0 % | 5.8 % | 2.4 % | 2.0 % | 1.8 % |
ROI | 0.0 % | 7.2 % | 4.2 % | 4.2 % | 2.9 % |
Economic value added (EVA) | -23.78 | -8.02 | -21.45 | -27.31 | -27.27 |
Solvency | |||||
Equity ratio | 90.1 % | 84.6 % | 97.3 % | 90.7 % | 72.8 % |
Gearing | 8.7 % | 16.0 % | 7.7 % | 33.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.2 | 16.3 | 4.0 | 1.6 |
Current ratio | 4.5 | 3.2 | 16.3 | 4.0 | 1.6 |
Cash and cash equivalents | 0.19 | 222.00 | 123.00 | 85.06 | 104.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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