Victor Toftdal Lund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -5.00 | 3.10 | -0.50 | |
EBIT | -8.75 | -5.00 | 3.10 | -0.50 | |
Net earnings | 134.98 | 126.25 | 897.13 | 2.87 | 5 399.46 |
Shareholders equity total | 120.98 | 191.93 | 132.56 | 78.23 | 77.69 |
Balance sheet total (assets) | 130.98 | 210.68 | 208.31 | 125.58 | 124.44 |
Net debt | -85.98 | -30.68 | 15.66 | -39.33 | -38.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 149.2 % | 73.9 % | 428.5 % | 1.9 % | 4319.4 % |
ROE | 167.7 % | 80.7 % | 553.0 % | 2.7 % | 6926.3 % |
ROI | 167.7 % | 80.7 % | 490.9 % | 2.1 % | 4529.7 % |
Economic value added (EVA) | 0.50 | -8.25 | -13.10 | -2.28 | -0.38 |
Solvency | |||||
Equity ratio | 92.4 % | 91.1 % | 63.6 % | 62.3 % | 62.4 % |
Gearing | 31.1 % | 52.7 % | 53.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 8.8 | 2.2 | 1.7 | 1.7 |
Current ratio | 8.6 | 8.8 | 2.2 | 1.7 | 1.7 |
Cash and cash equivalents | 85.98 | 30.68 | 25.59 | 80.58 | 79.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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