J. P. Holding Toftlund ApS — Credit Rating and Financial Key Figures

CVR number: 40588523
Torvegade 2 A, 6520 Toftlund

Company information

Official name
J. P. Holding Toftlund ApS
Established
2019
Company form
Private limited company
Industry

About J. P. Holding Toftlund ApS

J. P. Holding Toftlund ApS (CVR number: 40588523) is a company from TØNDER. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.7 mDKK), while net earnings were 1845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. P. Holding Toftlund ApS's liquidity measured by quick ratio was 385 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 628.002 067.001 700.09
Gross profit1 620.00-11.002 056.001 689.09
EBIT1 620.003 280.002 056.001 689.09
Net earnings1 620.003 291.002 148.001 845.14
Shareholders equity total2 111.004 882.0010 027.0012 057.0013 779.18
Balance sheet total (assets)2 296.004 890.0010 039.0012 069.0013 790.68
Net debt- 150.00-9.00-8.00-7.39
Profitability
EBIT-%99.5 %99.5 %99.4 %
ROA45.1 %88.5 %19.6 %14.6 %
ROE46.3 %44.1 %19.5 %14.3 %
ROI46.3 %88.6 %19.6 %14.6 %
Economic value added (EVA)- 106.081 513.922 083.481 537.891 050.56
Solvency
Equity ratio91.9 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-8.7 %0.2 %0.2 %
Liquidity
Quick ratio1.049.6116.9240.5385.0
Current ratio1.049.6116.9240.5385.0
Cash and cash equivalents150.009.008.007.39
Capital use efficiency
Trade debtors turnover (days)0.20.4
Net working capital %23.9 %139.0 %259.8 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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