TOYOTA DANMARK A/S

CVR number: 48456316
Dynamovej 10, 2860 Søborg
tel: 44850400

Credit rating

Company information

Official name
TOYOTA DANMARK A/S
Personnel
77 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TOYOTA DANMARK A/S

TOYOTA DANMARK A/S (CVR number: 48456316) is a company from GLADSAXE. The company reported a net sales of 3138.2 mDKK in 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 63.7 mDKK), while net earnings were 36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOYOTA DANMARK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 572.122 565.852 876.082 970.163 138.19
Gross profit322.14254.57223.51201.97132.89
EBIT268.45197.99162.47128.2463.66
Net earnings209.34154.99126.7397.4636.73
Shareholders equity total409.77355.43327.16297.89237.16
Balance sheet total (assets)725.02691.28611.45758.68840.47
Net debt287.95436.12
Profitability
EBIT-%10.4 %7.7 %5.6 %4.3 %2.0 %
ROA43.3 %28.0 %24.9 %18.8 %8.1 %
ROE54.8 %40.5 %37.1 %31.2 %13.7 %
ROI48.3 %28.0 %24.9 %21.3 %10.1 %
Economic value added (EVA)250.67177.40144.6183.5034.69
Solvency
Equity ratio100.0 %100.0 %100.0 %39.3 %28.2 %
Gearing97.4 %185.0 %
Relative net indebtedness %15.1 %18.8 %
Liquidity
Quick ratio0.20.2
Current ratio1.61.3
Cash and cash equivalents2.312.63
Capital use efficiency
Trade debtors turnover (days)6.59.0
Net working capital %9.0 %6.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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