M. Toftegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42097128
Odins Tværgade 5, 2200 København N
mto@mstoftegaard.dk
tel: 22881071

Company information

Official name
M. Toftegård Holding ApS
Established
2021
Company form
Private limited company
Industry

About M. Toftegård Holding ApS

M. Toftegård Holding ApS (CVR number: 42097128) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 688.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Toftegård Holding ApS's liquidity measured by quick ratio was 35.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-1.88-2.32-4.54
EBIT-2.50-1.88-2.32-4.54
Net earnings1 003.361 231.0487.67688.35
Shareholders equity total1 045.502 219.342 248.112 866.45
Balance sheet total (assets)1 048.002 223.762 252.532 871.97
Net debt-62.74- 121.28-46.74
Profitability
EBIT-%
ROA95.7 %75.3 %3.9 %26.9 %
ROE96.0 %75.4 %3.9 %26.9 %
ROI96.0 %75.4 %3.9 %27.0 %
Economic value added (EVA)-2.5048.79101.51100.66
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.227.435.6
Current ratio14.227.435.6
Cash and cash equivalents62.74121.2846.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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