KJ Ejendomme Toftlund ApS — Credit Rating and Financial Key Figures

CVR number: 37109738
Vestergade 19, 6520 Toftlund
mail@jensensfarver.dk

Credit rating

Company information

Official name
KJ Ejendomme Toftlund ApS
Established
2015
Company form
Private limited company
Industry

About KJ Ejendomme Toftlund ApS

KJ Ejendomme Toftlund ApS (CVR number: 37109738) is a company from TØNDER. The company recorded a gross profit of 92.2 kDKK in 2024. The operating profit was 84.3 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJ Ejendomme Toftlund ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.2161.7954.1350.6292.17
EBIT49.3351.6346.2242.7184.25
Net earnings-1.1527.5225.9922.8455.80
Shareholders equity total52.2579.77105.76128.61184.41
Balance sheet total (assets)732.66737.21687.36684.95705.28
Net debt619.03574.88563.13522.25481.73
Profitability
EBIT-%
ROA6.7 %7.0 %6.5 %6.2 %12.1 %
ROE-2.2 %41.7 %28.0 %19.5 %35.7 %
ROI6.9 %7.5 %6.8 %6.4 %12.7 %
Economic value added (EVA)21.3412.327.663.4035.89
Solvency
Equity ratio7.1 %10.8 %15.4 %18.8 %26.1 %
Gearing1235.9 %747.2 %532.4 %410.7 %261.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.10.5
Current ratio0.20.30.00.10.5
Cash and cash equivalents26.7921.135.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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