EJENDOMSSELSKABET TOFTLUND MC ApS — Credit Rating and Financial Key Figures

CVR number: 31761883
Koldingvej 24 A, 6520 Toftlund
mail@toftlundmc.dk
tel: 74832577

Company information

Official name
EJENDOMSSELSKABET TOFTLUND MC ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TOFTLUND MC ApS

EJENDOMSSELSKABET TOFTLUND MC ApS (CVR number: 31761883) is a company from TØNDER. The company recorded a gross profit of 162.4 kDKK in 2024. The operating profit was -296.5 kDKK, while net earnings were -350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET TOFTLUND MC ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.57180.09168.59168.26162.41
EBIT123.08139.60128.10127.77- 296.48
Net earnings20.0240.2841.0243.55- 350.87
Shareholders equity total145.02165.28166.02168.56- 225.87
Balance sheet total (assets)1 819.941 724.901 664.641 654.121 342.90
Net debt1 356.301 307.001 262.221 245.451 319.80
Profitability
EBIT-%
ROA6.9 %7.9 %7.6 %7.7 %-18.2 %
ROE13.7 %26.0 %24.8 %26.0 %-46.4 %
ROI7.0 %8.0 %7.7 %7.8 %-18.6 %
Economic value added (EVA)79.9686.5075.0074.99- 332.97
Solvency
Equity ratio8.0 %9.6 %10.0 %10.2 %-14.4 %
Gearing998.5 %808.5 %767.1 %743.7 %-585.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.70.30.1
Current ratio2.21.20.70.30.1
Cash and cash equivalents91.6929.2511.338.183.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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