Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EJENDOMSSELSKABET TOFTLUND MC ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 154.5 kDKK in 2025. The operating profit was 114 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13 %. 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 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
2023
2024
2025
Volume
Net sales
Gross profit180.09168.59168.26162.41154.47
EBIT139.60128.10127.77- 296.48113.98
Net earnings40.2841.0243.55- 350.8760.53
Shareholders equity total165.28166.02168.56- 225.87- 165.34
Balance sheet total (assets)1 724.901 664.641 654.121 342.901 107.95
Net debt1 307.001 262.221 245.451 319.801 003.20
Profitability
EBIT-%
ROA7.9 %7.6 %7.7 %-18.2 %8.0 %
ROE26.0 %24.8 %26.0 %-46.4 %4.9 %
ROI8.0 %7.7 %7.8 %-18.6 %8.3 %
Economic value added (EVA)-0.13-3.200.52- 406.5911.12
Solvency
Equity ratio9.6 %10.0 %10.2 %-14.4 %-13.0 %
Gearing808.5 %767.1 %743.7 %-585.8 %-607.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.30.10.0
Current ratio1.20.70.30.10.0
Cash and cash equivalents29.2511.338.183.321.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.