EJENDOMSAKTIESELSKABET TOFTEMOSEN — Credit Rating and Financial Key Figures

CVR number: 58528811
Frederiksberggade 16, 1459 København K
blp@nnlaw.dk
tel: 58855381

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET TOFTEMOSEN
Personnel
1 person
Established
1976
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET TOFTEMOSEN

EJENDOMSAKTIESELSKABET TOFTEMOSEN (CVR number: 58528811) is a company from KØBENHAVN. The company recorded a gross profit of -549 kDKK in 2023. The operating profit was -654.3 kDKK, while net earnings were 167.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 282.4 %, which can be considered excellent and Return on Equity (ROE) was 283.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSAKTIESELSKABET TOFTEMOSEN's liquidity measured by quick ratio was 10 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-2 751.54- 208.28-2 581.621 949.88- 549.01
EBIT-2 783.54- 240.28-2 613.624 077.27- 654.26
Net earnings35 906.876 780.7611 805.2210 014.29167 600.40
Shareholders equity total66 967.5168 630.3680 686.0790 325.4727 925.86
Balance sheet total (assets)74 579.8575 466.1287 644.7990 721.2728 142.67
Net debt-1 487.051 091.293 568.24-1 414.46-1 131.58
Profitability
EBIT-%
ROA57.2 %9.6 %14.0 %14.3 %282.4 %
ROE63.6 %10.0 %15.8 %11.7 %283.5 %
ROI57.5 %9.7 %14.2 %14.5 %283.9 %
Economic value added (EVA)-2 236.25- 542.14-2 255.093 814.67-16.41
Solvency
Equity ratio89.8 %90.9 %92.1 %99.6 %99.2 %
Gearing8.9 %7.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.226.98.260.810.0
Current ratio21.226.98.260.810.0
Cash and cash equivalents7 456.384 169.051 415.681 414.461 131.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:282.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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