Toft Nedbrydning ApS

CVR number: 37047937
Herningvej 3, 6870 Ølgod

Credit rating

Company information

Official name
Toft Nedbrydning ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Toft Nedbrydning ApS

Toft Nedbrydning ApS (CVR number: 37047937) is a company from VARDE. The company recorded a gross profit of 5803.5 kDKK in 2023. The operating profit was 1065.5 kDKK, while net earnings were 601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Toft Nedbrydning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 971.005 887.006 510.005 048.005 803.46
EBIT217.00- 561.002 721.00866.001 065.55
Net earnings138.00- 642.001 973.00443.00601.34
Shareholders equity total281.00- 360.001 612.002 055.002 597.42
Balance sheet total (assets)7 921.008 891.0011 063.0010 964.0011 096.15
Net debt4 826.005 150.002 042.006 258.005 882.32
Profitability
EBIT-%
ROA4.5 %-6.5 %26.8 %7.9 %9.7 %
ROE65.1 %-14.0 %37.6 %24.2 %25.9 %
ROI7.0 %-10.4 %47.9 %11.9 %12.3 %
Economic value added (EVA)131.72- 574.741 949.26405.11565.48
Solvency
Equity ratio3.5 %-3.9 %14.6 %18.7 %23.4 %
Gearing1806.4 %-1432.5 %240.5 %304.8 %226.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.20.90.9
Current ratio0.90.81.20.90.9
Cash and cash equivalents250.007.001 835.006.005.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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