Holdingselskabet Toftegårds Alle 5-9 ApS — Credit Rating and Financial Key Figures

CVR number: 42690422
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Credit rating

Company information

Official name
Holdingselskabet Toftegårds Alle 5-9 ApS
Established
2021
Company form
Private limited company
Industry

About Holdingselskabet Toftegårds Alle 5-9 ApS

Holdingselskabet Toftegårds Alle 5-9 ApS (CVR number: 42690422) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -662.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Toftegårds Alle 5-9 ApS's liquidity measured by quick ratio was 16.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.53-5.71-47.56-23.06
EBIT-27.53-5.71-47.56-23.06
Net earnings-1 260.7618 818.7517 663.48- 662.81
Shareholders equity total38 769.2457 587.9975 251.4774 588.66
Balance sheet total (assets)39 373.9659 790.4975 444.4776 012.66
Net debt588.67137.86158.961 306.17
Profitability
EBIT-%
ROA-3.0 %38.0 %26.2 %-0.9 %
ROE-3.3 %39.1 %26.6 %-0.9 %
ROI-3.0 %38.8 %26.6 %-0.9 %
Economic value added (EVA)-21.92-1 097.75- 236.38675.01
Solvency
Equity ratio98.5 %96.3 %99.7 %98.1 %
Gearing1.5 %0.3 %0.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.010.9113.316.2
Current ratio37.010.9113.316.2
Cash and cash equivalents32.1411.0493.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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