Toftegaards Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 43362356
Lønstrupvej 580, Vennebjerg 9800 Hjørring

Credit rating

Company information

Official name
Toftegaards Maskinstation ApS
Personnel
1 person
Established
2022
Domicile
Vennebjerg
Company form
Private limited company
Industry

About Toftegaards Maskinstation ApS

Toftegaards Maskinstation ApS (CVR number: 43362356) is a company from HJØRRING. The company recorded a gross profit of 3139.9 kDKK in 2024. The operating profit was 1561.9 kDKK, while net earnings were 860 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toftegaards Maskinstation ApS's liquidity measured by quick ratio was 8.1 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
2022
2023
2024
Volume
Net sales
Gross profit10 311.2612 764.133 139.92
EBIT2 769.112 389.711 561.88
Net earnings1 554.15912.35860.03
Shareholders equity total1 956.522 868.881 728.90
Balance sheet total (assets)28 233.3231 797.781 965.74
Net debt10 153.4011 066.09- 343.82
Profitability
EBIT-%
ROA9.8 %8.0 %9.4 %
ROE79.4 %37.8 %37.4 %
ROI10.2 %8.6 %10.4 %
Economic value added (EVA)2 142.60499.03- 230.89
Solvency
Equity ratio6.9 %9.0 %88.0 %
Gearing519.0 %385.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.48.1
Current ratio0.20.48.3
Cash and cash equivalents1.34343.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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