TOFTLUND BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 22536214
Søndergade 31, 6520 Toftlund
tel: 74831919

Company information

Official name
TOFTLUND BRUGSFORENING
Personnel
67 persons
Established
1966
Industry

About TOFTLUND BRUGSFORENING

TOFTLUND BRUGSFORENING (CVR number: 22536214) is a company from TØNDER. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was -1102.8 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOFTLUND BRUGSFORENING's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 741.8912 174.6912 376.31
EBIT517.00-23.00-1 843.23- 243.14-1 102.79
Net earnings708.00251.00-1 046.2932.96167.44
Shareholders equity total26 998.0027 251.0026 225.5926 267.6626 443.54
Balance sheet total (assets)44 966.0052 852.0052 536.2950 638.8949 242.25
Net debt12 097.7912 753.5410 782.42
Profitability
EBIT-%
ROA1.3 %-0.0 %-2.0 %1.0 %2.0 %
ROE2.7 %0.9 %-3.9 %0.1 %0.6 %
ROI1.3 %-0.0 %-2.3 %1.3 %2.4 %
Economic value added (EVA)- 803.67-1 379.65-2 790.38-2 296.46-2 888.07
Solvency
Equity ratio100.0 %100.0 %49.9 %51.9 %53.7 %
Gearing48.9 %50.1 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.80.90.8
Cash and cash equivalents726.66404.14361.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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