TØFFNER LOMBORG HOLDING ApS

CVR number: 28671199
Paradisvænget 16, Øverød 2840 Holte
pt@momentumconsulting.dk
tel: 51270305

Credit rating

Company information

Official name
TØFFNER LOMBORG HOLDING ApS
Established
2006
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TØFFNER LOMBORG HOLDING ApS

TØFFNER LOMBORG HOLDING ApS (CVR number: 28671199) is a company from RUDERSDAL. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 1152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØFFNER LOMBORG HOLDING ApS's liquidity measured by quick ratio was 424.4 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
20192020202120222023
Volume
Net sales
Gross profit-10.31-14.63-11.91-14.36-15.00
EBIT-10.31-14.63-11.91-14.36-15.00
Net earnings1 019.71620.151 115.54- 276.161 152.66
Shareholders equity total3 720.744 230.295 232.834 842.275 877.13
Balance sheet total (assets)3 730.114 347.355 346.744 862.205 889.38
Net debt-2 718.58-3 469.24-4 675.82-4 196.44-5 134.32
Profitability
EBIT-%
ROA33.4 %18.8 %27.2 %14.4 %23.3 %
ROE31.2 %15.6 %23.6 %-5.5 %21.5 %
ROI33.5 %19.1 %27.8 %14.6 %23.4 %
Economic value added (EVA)-7.1131.0034.4021.54-14.05
Solvency
Equity ratio99.7 %97.3 %97.9 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio292.629.641.0211.6424.4
Current ratio292.629.641.0211.6424.4
Cash and cash equivalents2 718.583 469.244 675.824 196.445 134.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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