Beslagsmed Anders Toft ApS — Credit Rating and Financial Key Figures

CVR number: 41813903
Kalvehavevej 30, Balle 4735 Mern
beslagsmedanderstoft@gmail.com
tel: 40458976
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Company information

Official name
Beslagsmed Anders Toft ApS
Personnel
1 person
Established
2020
Domicile
Balle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales502.15
Gross profit204.55137.37163.53
EBIT-35.9126.66-1.17
Net earnings-36.4626.38-1.15
Shareholders equity total3.5429.9128.76
Balance sheet total (assets)55.6763.98103.95
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)-35.9126.48-2.67
Solvency
Equity ratio6.3 %46.8 %27.7 %
Gearing
Relative net indebtedness %6.9 %
Liquidity
Quick ratio0.71.21.3
Current ratio0.91.71.4
Cash and cash equivalents17.5821.9177.80
Capital use efficiency
Trade debtors turnover (days)13.1
Net working capital %-1.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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