Toft GVC Ejendomme ApS

CVR number: 38950487
Fredsbovænget 2, Korning 8700 Horsens
gvc@toftsfs.dk
tel: 29801645

Credit rating

Company information

Official name
Toft GVC Ejendomme ApS
Established
2017
Domicile
Korning
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales1 550.33
Gross profit1 550.33
EBIT1 550.33
Net earnings1 523.98
Shareholders equity total1 573.98
Balance sheet total (assets)2 864.88
Net debt1 170.80
Profitability
EBIT-%100.0 %
ROA54.1 %
ROE96.8 %
ROI56.5 %
Economic value added (EVA)1 550.33
Solvency
Equity ratio54.9 %
Gearing74.4 %
Relative net indebtedness %83.3 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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