TOFT EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 27266991
Virkelyst 8, Gjellerup 7400 Herning
noreply@GrejSport.dk
tel: 97118488

Company information

Official name
TOFT EJENDOM ApS
Established
2003
Domicile
Gjellerup
Company form
Private limited company
Industry

About TOFT EJENDOM ApS

TOFT EJENDOM ApS (CVR number: 27266991) is a company from HERNING. The company recorded a gross profit of 1910.9 kDKK in 2022. The operating profit was 1910.9 kDKK, while net earnings were 1624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFT EJENDOM ApS's liquidity measured by quick ratio was 104.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit223.66225.62220.38223.251 910.86
EBIT187.45189.41184.17187.031 910.86
Net earnings135.91139.75141.11149.161 624.90
Shareholders equity total1 003.271 143.011 284.121 433.283 058.17
Balance sheet total (assets)2 404.942 602.122 864.306 636.633 087.74
Net debt1 197.891 292.821 398.26-1 698.23-0.55
Profitability
EBIT-%
ROA9.8 %9.3 %8.6 %5.2 %41.8 %
ROE14.5 %13.0 %11.6 %11.0 %72.4 %
ROI10.3 %9.9 %9.0 %8.8 %67.9 %
Economic value added (EVA)102.3296.3886.3281.301 617.78
Solvency
Equity ratio41.7 %43.9 %44.8 %21.6 %99.0 %
Gearing120.0 %113.6 %109.0 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.0104.4
Current ratio0.80.91.01.0104.4
Cash and cash equivalents5.685.711.043 201.520.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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