Toftebjerggaard Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toftebjerggaard Tømrer og Snedker ApS
Toftebjerggaard Tømrer og Snedker ApS (CVR number: 39300788) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 209.9 kDKK in 2023. The operating profit was -40.5 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toftebjerggaard Tømrer og Snedker ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 332.15 | 202.74 | 241.73 | 282.15 | 209.87 |
EBIT | 26.33 | -61.75 | -9.74 | 65.95 | -40.54 |
Net earnings | 17.13 | -50.26 | -9.63 | 49.22 | -31.69 |
Shareholders equity total | 182.40 | 132.13 | 122.51 | 171.72 | 140.04 |
Balance sheet total (assets) | 470.19 | 302.85 | 261.03 | 370.11 | 288.15 |
Net debt | -10.84 | -20.98 | -42.59 | -97.37 | - 131.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -16.0 % | -3.5 % | 20.9 % | -12.3 % |
ROE | 9.9 % | -32.0 % | -7.6 % | 33.5 % | -20.3 % |
ROI | 12.6 % | -32.9 % | -6.5 % | 38.4 % | -22.6 % |
Economic value added (EVA) | 15.85 | -56.78 | -13.18 | 47.43 | -35.37 |
Solvency | |||||
Equity ratio | 38.8 % | 43.6 % | 46.9 % | 46.4 % | 48.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.5 | 1.6 | 1.6 |
Current ratio | 0.9 | 0.9 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 10.84 | 20.98 | 42.59 | 97.37 | 131.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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