TOFTEHAVEN, AALESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26683947
Dalmosevej 38, Fjelsø Mark 9620 Aalestrup
esbenvillumsen@hotmail.com
tel: 98647777

Company information

Official name
TOFTEHAVEN, AALESTRUP ApS
Established
2002
Domicile
Fjelsø Mark
Company form
Private limited company
Industry

About TOFTEHAVEN, AALESTRUP ApS

TOFTEHAVEN, AALESTRUP ApS (CVR number: 26683947) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 91.2 kDKK in 2018. The operating profit was 91.2 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTEHAVEN, AALESTRUP ApS's liquidity measured by quick ratio was 5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-29.22-35.5691.20
EBIT-29.22-35.5691.20
Net earnings-45.51-35.9190.83
Shareholders equity total1 347.901 312.001 402.83
Balance sheet total (assets)1 357.901 322.001 751.35
Net debt- 106.34-83.85-71.63
Profitability
EBIT-%
ROA-2.2 %-2.7 %5.9 %
ROE-3.4 %-2.7 %6.7 %
ROI-2.2 %-2.7 %6.7 %
Economic value added (EVA)-22.79-97.9429.49
Solvency
Equity ratio99.3 %99.2 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.136.65.0
Current ratio135.8132.25.0
Cash and cash equivalents106.3483.8571.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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