TOFTEGÅRDEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 79283711
Dragerupvej 30, Dragerup 4300 Holbæk
tel: 59442301

Company information

Official name
TOFTEGÅRDEN EJENDOMSSELSKAB ApS
Personnel
1 person
Established
1985
Domicile
Dragerup
Company form
Private limited company
Industry

About TOFTEGÅRDEN EJENDOMSSELSKAB ApS

TOFTEGÅRDEN EJENDOMSSELSKAB ApS (CVR number: 79283711) is a company from HOLBÆK. The company recorded a gross profit of 582.3 kDKK in 2023. The operating profit was -131 kDKK, while net earnings were 2594 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTEGÅRDEN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 16.6 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 profit132.092 345.99939.20572.19582.31
EBIT- 601.511 617.21155.28- 220.18- 130.96
Net earnings-1 521.095 077.93650.52- 844.822 593.98
Shareholders equity total25 593.3629 671.2929 321.8127 476.9929 070.97
Balance sheet total (assets)28 154.7533 486.0032 986.3830 444.3933 258.94
Net debt-15 778.10-19 281.01-18 233.60-15 302.36-17 841.57
Profitability
EBIT-%
ROA-1.1 %21.6 %3.5 %0.0 %11.0 %
ROE-5.7 %18.4 %2.2 %-3.0 %9.2 %
ROI-1.2 %22.3 %3.6 %0.0 %11.4 %
Economic value added (EVA)- 986.36779.87- 396.73- 718.79- 708.50
Solvency
Equity ratio91.5 %89.2 %89.5 %90.9 %87.9 %
Gearing2.1 %1.6 %1.9 %1.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.935.720.429.716.6
Current ratio19.326.016.620.714.1
Cash and cash equivalents16 308.4419 755.0118 801.2615 704.7318 679.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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