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TOFTLUND BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 22536214
Søndergade 31, 6520 Toftlund
tel: 74831919
Free credit report Annual report

Company information

Official name
TOFTLUND BRUGSFORENING
Personnel
69 persons
Established
1966
Industry

About TOFTLUND BRUGSFORENING

TOFTLUND BRUGSFORENING (CVR number: 22536214) is a company from TØNDER. The company reported a net sales of 93.3 mDKK in 2025, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.1 mDKK), while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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
2021
2022
2023
2024
2025
Volume
Net sales93 841.3593 341.74
Gross profit10 741.8912 174.6912 376.3113 441.16
EBIT-23.00-1 843.23- 243.14-1 102.79-65.76
Net earnings251.00-1 046.2932.96167.44127.40
Shareholders equity total27 251.0026 225.5926 267.6626 443.5426 581.52
Balance sheet total (assets)52 852.0052 536.2950 638.8949 242.2547 483.88
Net debt12 097.7912 753.5410 782.429 602.16
Profitability
EBIT-%-1.2 %-0.1 %
ROA-0.0 %-2.0 %1.0 %2.0 %1.5 %
ROE0.9 %-3.9 %0.1 %0.6 %0.5 %
ROI-0.0 %-2.3 %1.3 %2.4 %1.8 %
Economic value added (EVA)-1 379.65-2 790.38-2 296.46-2 888.07-2 086.30
Solvency
Equity ratio100.0 %49.9 %51.9 %53.7 %56.0 %
Gearing48.9 %50.1 %42.1 %38.2 %
Relative net indebtedness %21.1 %18.9 %
Liquidity
Quick ratio0.20.20.20.2
Current ratio0.80.90.80.9
Cash and cash equivalents726.66404.14361.46556.40
Capital use efficiency
Trade debtors turnover (days)1.10.9
Net working capital %-1.5 %-0.6 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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