TOFTBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOFTBJERG HOLDING ApS
TOFTBJERG HOLDING ApS (CVR number: 32303390) is a company from MIDDELFART. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. TOFTBJERG HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.02 | -5.07 | -6.25 | -6.25 |
EBIT | -7.02 | -5.07 | -6.25 | -6.25 |
Net earnings | 67.71 | 1.83 | 18.33 | -46.38 |
Shareholders equity total | 840.30 | 738.74 | 651.27 | 496.89 |
Balance sheet total (assets) | 1 065.15 | 1 081.38 | 1 119.00 | 1 091.38 |
Net debt | -1 065.00 | -1 079.19 | -1 118.72 | -1 078.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.1 % | 0.9 % | 3.0 % | -0.6 % |
ROE | 8.1 % | 0.2 % | 2.6 % | -8.1 % |
ROI | 9.0 % | 1.2 % | 4.8 % | -1.1 % |
Economic value added (EVA) | -6.65 | 6.23 | 12.24 | 18.61 |
Solvency | ||||
Equity ratio | 78.9 % | 68.3 % | 58.2 % | 45.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 3.2 | 2.4 | 1.8 |
Current ratio | 4.7 | 3.2 | 2.4 | 1.8 |
Cash and cash equivalents | 1 065.00 | 1 079.19 | 1 118.72 | 1 078.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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