EJENDOMSAKTIESELSKABET TOFTEMOSEN — Credit Rating and Financial Key Figures

CVR number: 58528811
Frederiksberggade 16, 1459 København K
blp@nnlaw.dk
tel: 58855381
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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 -463.2 kDKK in 2024. The operating profit was -500 kDKK, while net earnings were 3019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 80.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 208.28-2 581.621 949.88- 549.01- 463.20
EBIT- 240.28-2 613.624 077.27- 654.26- 499.95
Net earnings6 780.7611 805.2210 014.29167 600.403 019.11
Shareholders equity total68 630.3680 686.0790 325.4727 925.8630 944.97
Balance sheet total (assets)75 466.1287 644.7990 721.2728 142.6731 033.25
Net debt1 091.293 568.24-1 414.46-1 131.58- 881.33
Profitability
EBIT-%
ROA9.6 %14.0 %14.3 %282.4 %10.1 %
ROE10.0 %15.8 %11.7 %283.5 %10.3 %
ROI9.7 %14.2 %14.5 %283.9 %10.1 %
Economic value added (EVA)-3 896.74-5 634.06- 693.27-5 023.71-1 903.23
Solvency
Equity ratio90.9 %92.1 %99.6 %99.2 %99.7 %
Gearing7.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.98.260.810.080.5
Current ratio26.98.260.810.080.5
Cash and cash equivalents4 169.051 415.681 414.461 131.58881.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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