Victor Toftdal Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39036398
Bjerggade 44, 7600 Struer
ml@alphaoffshore.dk
tel: 40979495

Company information

Official name
Victor Toftdal Lund Holding ApS
Established
2017
Company form
Private limited company
Industry

About Victor Toftdal Lund Holding ApS

Victor Toftdal Lund Holding ApS (CVR number: 39036398) is a company from STRUER. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 5399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4319.4 %, which can be considered excellent and Return on Equity (ROE) was 6926.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Victor Toftdal Lund Holding ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-5.003.10-0.50
EBIT-8.75-5.003.10-0.50
Net earnings134.98126.25897.132.875 399.46
Shareholders equity total120.98191.93132.5678.2377.69
Balance sheet total (assets)130.98210.68208.31125.58124.44
Net debt-85.98-30.6815.66-39.33-38.19
Profitability
EBIT-%
ROA149.2 %73.9 %428.5 %1.9 %4319.4 %
ROE167.7 %80.7 %553.0 %2.7 %6926.3 %
ROI167.7 %80.7 %490.9 %2.1 %4529.7 %
Economic value added (EVA)0.50-8.25-13.10-2.28-0.38
Solvency
Equity ratio92.4 %91.1 %63.6 %62.3 %62.4 %
Gearing31.1 %52.7 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.68.82.21.71.7
Current ratio8.68.82.21.71.7
Cash and cash equivalents85.9830.6825.5980.5879.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4319.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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