Beslagsmed Anders Toft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beslagsmed Anders Toft ApS
Beslagsmed Anders Toft ApS (CVR number: 41813903) is a company from VORDINGBORG. The company recorded a gross profit of 163.5 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Beslagsmed Anders Toft ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 502.15 | ||
Gross profit | 204.55 | 137.37 | 163.53 |
EBIT | -35.91 | 26.66 | -1.17 |
Net earnings | -36.46 | 26.38 | -1.15 |
Shareholders equity total | 3.54 | 29.91 | 28.76 |
Balance sheet total (assets) | 55.67 | 63.98 | 103.95 |
Net debt | -17.58 | -21.91 | -77.80 |
Profitability | |||
EBIT-% | -7.2 % | ||
ROA | -64.5 % | 44.6 % | -1.4 % |
ROE | -1031.5 % | 157.7 % | -3.9 % |
ROI | -1015.8 % | 159.4 % | -3.9 % |
Economic value added (EVA) | -35.91 | 26.48 | -2.67 |
Solvency | |||
Equity ratio | 6.3 % | 46.8 % | 27.7 % |
Gearing | |||
Relative net indebtedness % | 6.9 % | ||
Liquidity | |||
Quick ratio | 0.7 | 1.2 | 1.3 |
Current ratio | 0.9 | 1.7 | 1.4 |
Cash and cash equivalents | 17.58 | 21.91 | 77.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | 13.1 | ||
Net working capital % | -1.3 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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