TOFT BOLIGHUS & ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 45882519
Vejlevej 96, 7000 Fredericia
tel: 75913007
Free credit report Annual report

Company information

Official name
TOFT BOLIGHUS & ERHVERV ApS
Personnel
9 persons
Established
1977
Company form
Private limited company
Industry

About TOFT BOLIGHUS & ERHVERV ApS

TOFT BOLIGHUS & ERHVERV ApS (CVR number: 45882519) is a company from FREDERICIA. The company recorded a gross profit of 3762.5 kDKK in 2024. The operating profit was 1065.4 kDKK, while net earnings were 539 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOFT BOLIGHUS & ERHVERV ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 954.223 810.432 474.742 290.243 762.47
EBIT988.721 561.92-10.82157.761 065.40
Net earnings1 163.401 400.13181.78358.39538.98
Shareholders equity total13 472.3414 772.4714 954.2515 312.6515 801.63
Balance sheet total (assets)20 737.8120 613.7420 625.5920 997.3621 370.53
Net debt4 271.043 679.334 137.384 021.014 078.51
Profitability
EBIT-%
ROA7.5 %9.3 %1.8 %2.8 %4.7 %
ROE9.0 %9.9 %1.2 %2.4 %3.5 %
ROI8.4 %10.4 %2.0 %3.0 %5.0 %
Economic value added (EVA)- 139.32343.72- 958.47- 853.16- 137.19
Solvency
Equity ratio65.0 %71.7 %72.7 %74.1 %75.1 %
Gearing32.4 %28.2 %28.4 %26.9 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.5
Current ratio1.31.51.41.41.5
Cash and cash equivalents98.01481.20115.8698.3556.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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