TOLFJORD EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOLFJORD EJENDOMME ApS
TOLFJORD EJENDOMME ApS (CVR number: 31579732) is a company from NÆSTVED. The company recorded a gross profit of 432.3 kDKK in 2023. The operating profit was -2148.3 kDKK, while net earnings were -1811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. TOLFJORD EJENDOMME ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 292.57 | 642.42 | 599.19 | 579.98 | 432.34 |
EBIT | 342.69 | 1 591.83 | 1 151.33 | 579.98 | -2 148.29 |
Net earnings | 122.25 | 1 117.94 | 753.96 | 292.90 | -1 811.94 |
Shareholders equity total | 3 505.38 | 4 623.32 | 5 377.28 | 5 670.19 | 3 858.24 |
Balance sheet total (assets) | 12 467.05 | 13 518.50 | 14 917.63 | 14 805.64 | 5 424.45 |
Net debt | 7 228.58 | 7 022.86 | 7 580.04 | 7 020.57 | - 428.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 12.3 % | 8.1 % | 4.0 % | -20.4 % |
ROE | 3.5 % | 27.5 % | 15.1 % | 5.3 % | -38.0 % |
ROI | 2.9 % | 12.7 % | 8.3 % | 4.0 % | -22.2 % |
Economic value added (EVA) | - 254.31 | 723.75 | 342.95 | - 121.47 | -2 222.72 |
Solvency | |||||
Equity ratio | 28.1 % | 34.2 % | 36.0 % | 38.3 % | 71.1 % |
Gearing | 206.4 % | 152.3 % | 141.0 % | 123.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.4 | 0.0 | 3.5 |
Current ratio | 0.1 | 0.0 | 0.4 | 0.0 | 3.5 |
Cash and cash equivalents | 4.85 | 18.41 | 428.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
Variable visualization
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