Toft GVC Ejendomme ApS
Credit rating
Company information
About Toft GVC Ejendomme ApS
Toft GVC Ejendomme ApS (CVR number: 38950487) is a company from HEDENSTED. The company reported a net sales of 1.6 mDKK in 2018. The operating profit percentage was at 100 % (EBIT: 1.6 mDKK), while net earnings were 1524 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toft GVC Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 1 550.33 |
Gross profit | 1 550.33 |
EBIT | 1 550.33 |
Net earnings | 1 523.98 |
Shareholders equity total | 1 573.98 |
Balance sheet total (assets) | 2 864.88 |
Net debt | 1 170.80 |
Profitability | |
EBIT-% | 100.0 % |
ROA | 54.1 % |
ROE | 96.8 % |
ROI | 56.5 % |
Economic value added (EVA) | 1 550.33 |
Solvency | |
Equity ratio | 54.9 % |
Gearing | 74.4 % |
Relative net indebtedness % | 83.3 % |
Liquidity | |
Quick ratio | 0.1 |
Current ratio | 0.1 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -34.7 % |
Credit risk | |
Credit rating | BB |
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