TOFT HOLDING SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 27717810
Elmehaven 18, 8520 Lystrup

Credit rating

Company information

Official name
TOFT HOLDING SÆBY ApS
Established
2004
Company form
Private limited company
Industry

About TOFT HOLDING SÆBY ApS

TOFT HOLDING SÆBY ApS (CVR number: 27717810) is a company from AARHUS. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were 361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFT HOLDING SÆBY ApS's liquidity measured by quick ratio was 93.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.78-50.01-38.62-35.56-39.79
EBIT-57.78-50.01-38.62-35.56-39.79
Net earnings60.48406.69- 438.75182.15361.08
Shareholders equity total4 214.143 165.532 670.272 795.223 097.40
Balance sheet total (assets)4 309.233 286.552 835.552 863.733 131.02
Net debt-4 309.23-3 286.55-2 835.55-2 836.54-3 131.02
Profitability
EBIT-%
ROA5.0 %15.6 %1.3 %6.7 %13.6 %
ROE1.4 %11.0 %-15.0 %6.7 %12.3 %
ROI5.1 %16.1 %1.3 %7.0 %13.8 %
Economic value added (EVA)-40.35-33.81-32.90-27.27-34.60
Solvency
Equity ratio97.8 %96.3 %94.2 %97.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.327.217.241.893.1
Current ratio45.327.217.241.893.1
Cash and cash equivalents4 309.233 286.552 835.552 836.543 131.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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