Toft-Frederiksen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32652794
Voerbjergvej 27 A, 9400 Nørresundby
khf@maigaardejendomme.dk
tel: 40855868
Free credit report Annual report

Company information

Official name
Toft-Frederiksen Ejendomme ApS
Established
2009
Company form
Private limited company
Industry

About Toft-Frederiksen Ejendomme ApS

Toft-Frederiksen Ejendomme ApS (CVR number: 32652794) is a company from AALBORG. The company recorded a gross profit of 1936.1 kDKK in 2024. The operating profit was 1802.7 kDKK, while net earnings were 633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Toft-Frederiksen Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales960.001 218.001 992.00
Gross profit887.591 160.181 794.302 381.021 936.13
EBIT954.481 853.932 815.302 744.681 802.73
Net earnings756.621 839.471 404.01967.18633.04
Shareholders equity total943.852 783.324 187.345 154.5211 208.01
Balance sheet total (assets)13 640.9028 433.2629 395.0729 944.9829 419.74
Net debt11 392.5524 904.8420 143.1819 554.5214 097.73
Profitability
EBIT-%99.4 %152.2 %141.3 %
ROA6.9 %8.8 %9.7 %9.3 %6.1 %
ROE133.8 %98.7 %40.3 %20.7 %7.7 %
ROI8.0 %9.3 %10.8 %11.2 %7.2 %
Economic value added (EVA)517.521 724.83800.47917.78112.38
Solvency
Equity ratio6.9 %9.8 %14.2 %17.2 %38.1 %
Gearing1207.0 %894.8 %481.1 %379.4 %125.8 %
Relative net indebtedness %1322.6 %2105.9 %1265.4 %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)21.075.2
Net working capital %-705.3 %-1102.2 %-679.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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