Ejendomsselskabet Toosholmvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38708546
Toosholmvej 2, Vorupør 7700 Thisted

Credit rating

Company information

Official name
Ejendomsselskabet Toosholmvej 2 ApS
Established
2017
Domicile
Vorupør
Company form
Private limited company
Industry

About Ejendomsselskabet Toosholmvej 2 ApS

Ejendomsselskabet Toosholmvej 2 ApS (CVR number: 38708546) is a company from THISTED. The company recorded a gross profit of 64.1 kDKK in 2024. The operating profit was 32.9 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Toosholmvej 2 ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.9992.7979.4564.9464.15
EBIT50.7761.5748.2233.7232.92
Net earnings27.0933.7629.6019.4920.12
Shareholders equity total818.04851.80881.41900.90921.02
Balance sheet total (assets)1 500.641 485.571 478.591 497.551 437.30
Net debt379.07337.66311.28284.4668.42
Profitability
EBIT-%
ROA3.4 %4.1 %3.5 %2.5 %2.5 %
ROE3.4 %4.0 %3.4 %2.2 %2.2 %
ROI3.5 %4.2 %3.6 %2.6 %2.6 %
Economic value added (EVA)-33.75-24.92-35.11-46.43-46.34
Solvency
Equity ratio54.5 %57.3 %59.6 %60.2 %64.1 %
Gearing51.1 %45.0 %40.5 %36.6 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.42.02.2
Current ratio2.02.42.42.02.2
Cash and cash equivalents38.6345.7045.3945.62231.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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