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 Toldbodgade 19 ApS

Toldbodgade 19 ApS (CVR number: 39853434) is a company from GULDBORGSUND. The company recorded a gross profit of 89.6 kDKK in 2024. The operating profit was 89.6 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Toldbodgade 19 ApS's liquidity measured by quick ratio was 0.1 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
20202021202220232024
Volume
Net sales
Gross profit48.07-17.570.6497.0689.62
EBIT48.07-17.570.6497.0689.62
Net earnings18.96-29.020.3075.7275.66
Shareholders equity total101.8372.8273.11148.83224.49
Balance sheet total (assets)1 201.971 083.591 109.801 261.291 121.25
Net debt931.43935.58910.24795.44595.06
Profitability
EBIT-%
ROA4.1 %-1.5 %0.1 %8.2 %7.6 %
ROE20.5 %-33.2 %0.4 %68.2 %40.5 %
ROI4.2 %-1.6 %0.1 %9.1 %9.0 %
Economic value added (EVA)39.47-12.71-2.1874.3975.89
Solvency
Equity ratio8.5 %6.7 %6.6 %11.8 %20.0 %
Gearing1034.2 %1307.9 %1308.7 %648.8 %306.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio0.20.10.10.20.1
Cash and cash equivalents121.7516.7946.62170.1491.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-20T03:01:53.638Z

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