EJENDOMSSELSKABET TOFTEBO ApS — Credit Rating and Financial Key Figures

CVR number: 29310084
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408

Company information

Official name
EJENDOMSSELSKABET TOFTEBO ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TOFTEBO ApS

EJENDOMSSELSKABET TOFTEBO ApS (CVR number: 29310084) is a company from HOLBÆK. The company recorded a gross profit of -329.1 kDKK in 2022. The operating profit was -329.1 kDKK, while net earnings were -296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. EJENDOMSSELSKABET TOFTEBO 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-3.754 025.96- 281.26- 329.13
EBIT-3.75-3.754 025.96- 281.26- 329.13
Net earnings-1.78-2.103 091.88- 167.63- 296.85
Shareholders equity total-40.55-42.653 049.232 881.602 584.75
Balance sheet total (assets)16 851.908 246.564 565.86
Net debt29.3027.65-7 730.1335.031 954.91
Profitability
EBIT-%
ROA-4.7 %-4.5 %23.8 %-1.1 %-2.5 %
ROE101.4 %-5.7 %-10.9 %
ROI-6.2 %-6.6 %32.6 %-1.9 %-4.3 %
Economic value added (EVA)-1.80-1.713 132.62463.39- 401.52
Solvency
Equity ratio-100.0 %-100.0 %18.1 %34.9 %56.6 %
Gearing-72.3 %-64.8 %299.2 %1.2 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.1
Current ratio1.31.52.3
Cash and cash equivalents16 851.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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