EJENDOMSSELSKABET TOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31266270
Vejlevej 96, 7000 Fredericia

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 729.8 kDKK in 2023. The operating profit was 477.3 kDKK, while net earnings were 371.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit751.17692.05737.56749.16729.80
EBIT488.76439.55485.06496.66477.30
Net earnings208.01220.40236.98284.54371.66
Shareholders equity total10 939.1211 159.5211 396.5011 681.0312 052.69
Balance sheet total (assets)31 499.9231 188.2030 708.5030 422.3229 171.64
Net debt17 480.5916 816.9616 142.4315 488.6813 679.28
Profitability
EBIT-%
ROA1.7 %1.5 %1.7 %2.0 %3.0 %
ROE1.9 %2.0 %2.1 %2.5 %3.1 %
ROI1.7 %1.6 %1.7 %2.0 %3.1 %
Economic value added (EVA)-1 075.67- 992.76- 993.21- 963.58-1 015.94
Solvency
Equity ratio34.7 %35.8 %37.1 %38.4 %41.3 %
Gearing159.9 %150.8 %141.7 %132.7 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.95.534.15.1
Current ratio5.74.95.534.15.1
Cash and cash equivalents13.076.9510.1810.568.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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