EJENDOMSSELSKABET TOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31266270
Vejlevej 96, 7000 Fredericia
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Credit rating

Company information

Official name
EJENDOMSSELSKABET TOFT ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TOFT ApS

EJENDOMSSELSKABET TOFT ApS (CVR number: 31266270) is a company from FREDERICIA. The company recorded a gross profit of 729.5 kDKK in 2024. The operating profit was 477 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 TOFT ApS's liquidity measured by quick ratio was 4.2 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 profit692.05737.56749.16729.80729.53
EBIT439.55485.06496.66477.30477.03
Net earnings220.40236.98284.54371.66- 128.97
Shareholders equity total11 159.5211 396.5011 681.0312 052.6911 923.72
Balance sheet total (assets)31 188.2030 708.5030 422.3229 171.6428 585.46
Net debt16 816.9616 142.4315 488.6813 679.2813 221.79
Profitability
EBIT-%
ROA1.5 %1.7 %2.0 %3.0 %2.0 %
ROE2.0 %2.1 %2.5 %3.1 %-1.1 %
ROI1.6 %1.7 %2.0 %3.1 %2.0 %
Economic value added (EVA)-1 175.83-1 177.11-1 149.60-1 173.19-1 091.16
Solvency
Equity ratio35.8 %37.1 %38.4 %41.3 %41.7 %
Gearing150.8 %141.7 %132.7 %113.6 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.534.15.14.2
Current ratio4.95.534.15.14.2
Cash and cash equivalents6.9510.1810.568.367.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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