MARIANNE LAURSEN TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33505248
Friggsvej 29, 8800 Viborg
toft.viborg@hotmail.com
tel: 20221565

Company information

Official name
MARIANNE LAURSEN TOFT HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MARIANNE LAURSEN TOFT HOLDING ApS

MARIANNE LAURSEN TOFT HOLDING ApS (CVR number: 33505248) is a company from VIBORG. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -166.3 kDKK, while net earnings were 907.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE LAURSEN TOFT HOLDING ApS's liquidity measured by quick ratio was 690.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.94-12.97-13.95-19.60-16.34
EBIT-24.94-12.97-13.95- 244.60- 166.34
Net earnings-1 535.30305.05- 110.623.84907.45
Shareholders equity total17 642.2715 247.3214 636.709 740.549 647.99
Balance sheet total (assets)17 653.3415 468.4814 729.339 869.399 661.98
Net debt-12 105.36-9 345.19-14 218.14-9 773.29-9 658.98
Profitability
EBIT-%
ROA-0.7 %2.1 %0.1 %0.4 %9.3 %
ROE-8.0 %1.9 %-0.7 %0.0 %9.4 %
ROI-0.7 %2.1 %0.1 %0.4 %9.3 %
Economic value added (EVA)2.70-12.42-2.84- 265.07- 160.48
Solvency
Equity ratio99.9 %98.6 %99.4 %98.7 %99.9 %
Gearing1.4 %0.6 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 093.843.2154.476.6690.1
Current ratio1 093.843.2154.476.6690.1
Cash and cash equivalents12 105.369 555.1914 299.499 857.119 661.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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