Toft Entreprenørservice IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 2 967.03 |
Gross profit | 2 955.02 |
EBIT | 386.58 |
Net earnings | 299.66 |
Shareholders equity total | 319.66 |
Balance sheet total (assets) | 1 391.53 |
Net debt | -30.97 |
Profitability | |
EBIT-% | 13.0 % |
ROA | 27.8 % |
ROE | 93.7 % |
ROI | 109.0 % |
Economic value added (EVA) | 299.66 |
Solvency | |
Equity ratio | 23.0 % |
Gearing | |
Relative net indebtedness % | 33.9 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.3 |
Cash and cash equivalents | 30.97 |
Capital use efficiency | |
Trade debtors turnover (days) | 133.5 |
Net working capital % | 8.9 % |
Credit risk | |
Credit rating | B |
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