Lone Toftgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38508199
Esther Aggebos Gade 28, 8000 Aarhus C
lone_toftgaard@hotmail.com
tel: 21428620

Company information

Official name
Lone Toftgård Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lone Toftgård Holding ApS

Lone Toftgård Holding ApS (CVR number: 38508199) is a company from AARHUS. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -234 kDKK, while net earnings were 2961.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lone Toftgård Holding ApS's liquidity measured by quick ratio was 270.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.16-10.38-11.80-16.18-38.99
EBIT-8.16-10.38-11.80- 211.18- 233.99
Net earnings889.197 099.04-2 065.753 984.992 961.92
Shareholders equity total22 909.0529 908.0920 842.3418 827.3321 689.25
Balance sheet total (assets)22 913.5529 912.5920 847.5419 037.1721 766.41
Net debt- 546.19-13.43- 647.01-18 279.48-20 762.56
Profitability
EBIT-%
ROA11.1 %32.1 %5.4 %22.4 %18.4 %
ROE3.7 %26.9 %-8.1 %20.1 %14.6 %
ROI11.1 %32.1 %5.4 %22.5 %18.6 %
Economic value added (EVA)-1 290.53-1 159.84-1 514.68-1 236.66-1 128.36
Solvency
Equity ratio100.0 %100.0 %100.0 %98.9 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio122.583.1142.887.1270.7
Current ratio122.583.1142.887.1270.7
Cash and cash equivalents546.1913.43647.0118 279.4820 762.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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