Toldbodgade 19 ApS

CVR number: 39853434
Herningvej 26 A, 4800 Nykøbing F

Credit rating

Company information

Official name
Toldbodgade 19 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Toldbodgade 19 ApS (CVR number: 39853434) is a company from GULDBORGSUND. The company recorded a gross profit of 97.1 kDKK in 2023. The operating profit was 97.1 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Toldbodgade 19 ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit52.8948.07-17.570.6497.06
EBIT52.8948.07-17.570.6497.06
Net earnings17.7918.96-29.020.3075.72
Shareholders equity total82.88101.8372.8273.11148.83
Balance sheet total (assets)1 170.901 201.971 083.591 109.801 261.29
Net debt907.96931.43935.58910.24795.44
Profitability
EBIT-%
ROA4.7 %4.1 %-1.5 %0.1 %8.2 %
ROE24.1 %20.5 %-33.2 %0.4 %68.2 %
ROI4.9 %4.2 %-1.6 %0.1 %9.1 %
Economic value added (EVA)39.4839.47-12.71-2.1874.39
Solvency
Equity ratio7.1 %8.5 %6.7 %6.6 %11.8 %
Gearing1242.8 %1034.2 %1307.9 %1308.7 %648.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.2
Cash and cash equivalents122.04121.7516.7946.62170.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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