Toftegaard Ejendom og Planteavl ApS — Credit Rating and Financial Key Figures

CVR number: 43360620
Lønstrupvej 580, Vennebjerg 9800 Hjørring

Company information

Official name
Toftegaard Ejendom og Planteavl ApS
Personnel
1 person
Established
2022
Domicile
Vennebjerg
Company form
Private limited company
Industry

About Toftegaard Ejendom og Planteavl ApS

Toftegaard Ejendom og Planteavl ApS (CVR number: 43360620) is a company from HJØRRING. The company recorded a gross profit of 1534.2 kDKK in 2023. The operating profit was 795.7 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Toftegaard Ejendom og Planteavl ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit2 584.751 534.22
EBIT2 064.08795.67
Net earnings1 474.95-27.93
Shareholders equity total9 852.037 824.11
Balance sheet total (assets)28 609.7628 772.67
Net debt15 357.8218 551.04
Profitability
EBIT-%
ROA7.6 %2.9 %
ROE15.0 %-0.3 %
ROI8.0 %3.0 %
Economic value added (EVA)1 606.33- 257.04
Solvency
Equity ratio34.4 %27.2 %
Gearing156.8 %238.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.2
Current ratio1.40.5
Cash and cash equivalents87.0366.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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