ToftAndersen Ejendomme ApS

CVR number: 39406233
Hvidbjergvej 24, Ølsted 8380 Trige

Credit rating

Company information

Official name
ToftAndersen Ejendomme ApS
Established
2018
Domicile
Ølsted
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ToftAndersen Ejendomme ApS

ToftAndersen Ejendomme ApS (CVR number: 39406233) is a company from AARHUS. The company recorded a gross profit of 167.5 kDKK in 2023. The operating profit was 81.9 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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. ToftAndersen Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit55.7972.88224.61272.6539.23
EBIT69.7472.88224.61272.6539.23
Net earnings13.7525.1195.53137.49-65.41
Shareholders equity total59.8184.93180.46317.94252.53
Balance sheet total (assets)2 563.804 237.835 419.734 546.827 532.57
Net debt2 409.063 861.853 081.973 935.424 069.60
Profitability
EBIT-%
ROA5.3 %2.1 %4.7 %5.5 %0.6 %
ROE26.0 %34.7 %72.0 %55.2 %-22.9 %
ROI5.5 %2.2 %4.7 %5.6 %0.7 %
Economic value added (EVA)54.60-19.88115.51236.42-50.30
Solvency
Equity ratio2.3 %2.0 %3.3 %7.0 %3.4 %
Gearing4070.7 %4801.1 %2853.6 %1297.2 %2856.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.60.10.5
Current ratio0.00.10.60.10.5
Cash and cash equivalents25.69215.542 067.57189.063 145.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.35%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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