Toft Entreprenørservice IvS — Credit Rating and Financial Key Figures

CVR number: 38859250
Gl Sognevej 16, Sejet 8700 Horsens
info@tiefbau-toft.dk
tel: 30482390

Company information

Official name
Toft Entreprenørservice IvS
Established
2017
Domicile
Sejet
Company form
Entrepreneurial limited company
Industry

About Toft Entreprenørservice IvS

Toft Entreprenørservice IvS (CVR number: 38859250) is a company from HORSENS. The company reported a net sales of 3 mDKK in 2018. The operating profit percentage was at 13 % (EBIT: 0.4 mDKK), while net earnings were 299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Toft Entreprenørservice IvS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales2 967.03
Gross profit2 955.02
EBIT386.58
Net earnings299.66
Shareholders equity total319.66
Balance sheet total (assets)1 391.53
Net debt-30.97
Profitability
EBIT-%13.0 %
ROA27.8 %
ROE93.7 %
ROI109.0 %
Economic value added (EVA)299.66
Solvency
Equity ratio23.0 %
Gearing
Relative net indebtedness %33.9 %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents30.97
Capital use efficiency
Trade debtors turnover (days)133.5
Net working capital %8.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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