Toft Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toft Handel ApS
Toft Handel ApS (CVR number: 42278181) is a company from Brønderslev. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toft Handel ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.23 | -8.70 | -11.87 |
EBIT | -10.23 | -8.70 | -11.87 |
Net earnings | -10.60 | -9.17 | -12.04 |
Shareholders equity total | 29.40 | 20.23 | 16.88 |
Balance sheet total (assets) | 39.93 | 32.30 | 28.25 |
Net debt | -38.79 | -32.15 | -25.35 |
Profitability | |||
EBIT-% | |||
ROA | -25.6 % | -24.1 % | -39.2 % |
ROE | -36.0 % | -37.0 % | -64.9 % |
ROI | -34.8 % | -35.1 % | -64.0 % |
Economic value added (EVA) | -10.23 | -8.23 | -11.27 |
Solvency | |||
Equity ratio | 73.6 % | 62.6 % | 59.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 2.7 | 2.5 |
Current ratio | 3.8 | 2.7 | 2.5 |
Cash and cash equivalents | 38.79 | 32.15 | 25.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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