THØGERSEN OG TOFT HOLDING ApS

CVR number: 30924398
Bredgade 19, 4000 Roskilde
niels@nielsth.dk
tel: 25661020

Credit rating

Company information

Official name
THØGERSEN OG TOFT HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About THØGERSEN OG TOFT HOLDING ApS

THØGERSEN OG TOFT HOLDING ApS (CVR number: 30924398) is a company from ROSKILDE. The company recorded a gross profit of -156.3 kDKK in 2017. The operating profit was -156.3 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THØGERSEN OG TOFT HOLDING ApS's liquidity measured by quick ratio was 18.6 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
20162017
Volume
Net sales
Gross profit- 118.74- 156.33
EBIT- 118.74- 156.33
Net earnings545.65280.15
Shareholders equity total8 254.305 980.48
Balance sheet total (assets)8 439.256 320.65
Net debt-7 250.05-5 538.49
Profitability
EBIT-%
ROA9.2 %7.7 %
ROE6.6 %3.9 %
ROI9.4 %8.0 %
Economic value added (EVA)-91.59- 173.79
Solvency
Equity ratio97.8 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.618.6
Current ratio45.618.6
Cash and cash equivalents7 250.055 538.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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