Toft & Christiansen ApS — Credit Rating and Financial Key Figures

CVR number: 42570656
Høgevej 21, 6705 Esbjerg Ø
ht@henrik-toft.dk
tel: 60779980
www.toftchristiansen.dk

Credit rating

Company information

Official name
Toft & Christiansen ApS
Established
2021
Company form
Private limited company
Industry

About Toft & Christiansen ApS

Toft & Christiansen ApS (CVR number: 42570656) is a company from ESBJERG. The company recorded a gross profit of 43 kDKK in 2022. The operating profit was 30.9 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Toft & Christiansen ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit43.02
EBIT30.94
Net earnings-41.98
Shareholders equity total40.00-1.98
Balance sheet total (assets)2 801.20
Net debt2 295.90
Profitability
EBIT-%
ROA1.1 %
ROE-1.5 %
ROI1.3 %
Economic value added (EVA)28.93
Solvency
Equity ratio100.0 %-0.1 %
Gearing-118872.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents55.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.07%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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