Toftebjerggaard Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 39300788
Assensvej 280, 5642 Millinge
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Company information

Official name
Toftebjerggaard Tømrer og Snedker ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit332.15202.74241.73282.15209.87
EBIT26.33-61.75-9.7465.95-40.54
Net earnings17.13-50.26-9.6349.22-31.69
Shareholders equity total182.40132.13122.51171.72140.04
Balance sheet total (assets)470.19302.85261.03370.11288.15
Net debt-10.84-20.98-42.59-97.37- 131.15
Profitability
EBIT-%
ROA5.8 %-16.0 %-3.5 %20.9 %-12.3 %
ROE9.9 %-32.0 %-7.6 %33.5 %-20.3 %
ROI12.6 %-32.9 %-6.5 %38.4 %-22.6 %
Economic value added (EVA)15.85-56.78-13.1847.43-35.37
Solvency
Equity ratio38.8 %43.6 %46.9 %46.4 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.51.61.6
Current ratio0.90.91.51.61.6
Cash and cash equivalents10.8420.9842.5997.37131.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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