TOFTBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32303390
Havnegade 1 M, 5500 Middelfart
pernille@toftbjerg.com
tel: 23410009
Free credit report

Credit rating

Company information

Official name
TOFTBJERG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings67.711.8318.33-46.38
Shareholders equity total840.30738.74651.27496.89
Balance sheet total (assets)1 065.151 081.381 119.001 091.38
Net debt-1 065.00-1 079.19-1 118.72-1 078.30
Profitability
EBIT-%
ROA7.1 %0.9 %3.0 %-0.6 %
ROE8.1 %0.2 %2.6 %-8.1 %
ROI9.0 %1.2 %4.8 %-1.1 %
Economic value added (EVA)-6.656.2312.2418.61
Solvency
Equity ratio78.9 %68.3 %58.2 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.22.41.8
Current ratio4.73.22.41.8
Cash and cash equivalents1 065.001 079.191 118.721 078.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.