TOFTEGÅRDENE ApS AF 1995 — Credit Rating and Financial Key Figures

CVR number: 18646404
Philip Heymans Alle 7, 2900 Hellerup

Company information

Official name
TOFTEGÅRDENE ApS AF 1995
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About TOFTEGÅRDENE ApS AF 1995

TOFTEGÅRDENE ApS AF 1995 (CVR number: 18646404) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a decline of -60.5 % compared to the previous year. The operating profit percentage was poor at -62.4 % (EBIT: -0.1 mDKK), while net earnings were -229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTEGÅRDENE ApS AF 1995's liquidity measured by quick ratio was 23.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales782.46410.00576.73227.67
Gross profit70.89- 208.14- 386.97- 142.15
EBIT2 163.481 505.39- 386.97- 142.15
Net earnings1 324.081 202.03- 285.88- 229.94
Shareholders equity total17 604.0116 806.0415 020.1614 790.22
Balance sheet total (assets)21 568.6621 030.8018 029.4115 442.19
Net debt-5 403.45-6 276.11-3 335.12-14 634.27
Profitability
EBIT-%276.5 %367.2 %-67.1 %-62.4 %
ROA10.1 %7.1 %-2.0 %-0.8 %
ROE7.5 %7.0 %-1.8 %-1.5 %
ROI10.7 %7.6 %-2.1 %-0.9 %
Economic value added (EVA)1 334.95590.17- 810.27- 688.10
Solvency
Equity ratio81.6 %79.9 %83.3 %95.8 %
Gearing
Relative net indebtedness %-515.6 %-1033.6 %-417.0 %-6141.5 %
Liquidity
Quick ratio5.64.39.423.7
Current ratio5.64.39.423.7
Cash and cash equivalents5 403.456 276.113 335.1214 634.27
Capital use efficiency
Trade debtors turnover (days)34.9
Net working capital %608.8 %1240.0 %559.7 %6496.4 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.