Toftebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 16820393
Odinsvej 12, 4030 Tune
toftebjerg@tunenet.dk
tel: 40718140

Credit rating

Company information

Official name
Toftebjerg Holding ApS
Established
1993
Company form
Private limited company
Industry

About Toftebjerg Holding ApS

Toftebjerg Holding ApS (CVR number: 16820393) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toftebjerg Holding ApS's liquidity measured by quick ratio was 38.5 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 profit
EBIT-35.56-33.64-62.11-14.79-15.16
Net earnings7.7715.0389.54- 216.96118.88
Shareholders equity total1 969.921 930.951 965.191 691.731 753.41
Balance sheet total (assets)1 983.201 944.161 995.181 723.881 800.11
Net debt-1 864.50-1 875.65-1 959.59-1 686.01-1 747.36
Profitability
EBIT-%
ROA1.8 %0.9 %4.7 %-0.7 %7.4 %
ROE0.4 %0.8 %4.6 %-11.9 %6.9 %
ROI1.8 %0.9 %4.7 %-0.7 %7.4 %
Economic value added (EVA)-49.88-38.27-64.23-13.57-13.83
Solvency
Equity ratio99.3 %99.3 %98.5 %98.1 %97.4 %
Gearing0.7 %0.7 %1.5 %1.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio149.0146.866.453.538.5
Current ratio149.0146.866.453.538.5
Cash and cash equivalents1 877.781 888.871 989.581 718.151 794.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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