BRDR. TOFT MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 66313514
Norgesvej 7, 8450 Hammel
tel: 86948700

Company information

Official name
BRDR. TOFT MASKINFORRETNING A/S
Personnel
12 persons
Established
1982
Company form
Limited company
Industry

About BRDR. TOFT MASKINFORRETNING A/S

BRDR. TOFT MASKINFORRETNING A/S (CVR number: 66313514) is a company from FAVRSKOV. The company recorded a gross profit of 9480.5 kDKK in 2024. The operating profit was 2840 kDKK, while net earnings were 1852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. BRDR. TOFT MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.3 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 profit5 113.765 178.146 413.517 121.139 480.55
EBIT1 450.43487.231 083.74465.312 839.98
Net earnings956.66310.15626.9918.821 852.64
Shareholders equity total3 193.913 504.074 131.054 149.886 002.51
Balance sheet total (assets)11 075.5913 568.3618 537.7218 217.8118 821.14
Net debt767.662 855.717 606.569 697.858 770.46
Profitability
EBIT-%
ROA15.3 %4.5 %6.7 %2.5 %15.3 %
ROE44.4 %9.3 %16.4 %0.5 %36.5 %
ROI29.0 %8.0 %10.4 %3.5 %19.3 %
Economic value added (EVA)1 062.36247.59677.59-86.891 827.13
Solvency
Equity ratio30.0 %26.1 %22.3 %22.8 %31.9 %
Gearing51.3 %81.7 %186.3 %236.1 %149.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.50.3
Current ratio1.51.11.31.31.5
Cash and cash equivalents869.396.4490.8698.98171.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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