KAREN & LEIF TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21571091
Lundsbjerg Industrivej 13, 6200 Aabenraa

Company information

Official name
KAREN & LEIF TOFT HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KAREN & LEIF TOFT HOLDING ApS

KAREN & LEIF TOFT HOLDING ApS (CVR number: 21571091) is a company from AABENRAA. The company recorded a gross profit of -439.3 kDKK in 2024. The operating profit was -439.3 kDKK, while net earnings were 7618.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAREN & LEIF TOFT HOLDING ApS's liquidity measured by quick ratio was 2.7 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- 201.94- 184.33- 138.17- 109.50- 439.33
EBIT- 201.94- 184.33- 138.17- 109.50- 439.33
Net earnings4 839.573 934.921 955.401 767.217 618.55
Shareholders equity total201 784.61199 717.90190 879.81182 647.0268 650.34
Balance sheet total (assets)205 589.73199 781.85192 145.18184 632.84107 002.44
Net debt-71 607.08-62 206.21-52 434.33-45 035.61- 325.20
Profitability
EBIT-%
ROA3.8 %2.3 %2.2 %1.6 %5.7 %
ROE2.4 %2.0 %1.0 %0.9 %6.1 %
ROI3.9 %2.4 %2.2 %1.6 %5.8 %
Economic value added (EVA)654.52-56.34-76.42151.91120.98
Solvency
Equity ratio98.1 %100.0 %99.3 %98.9 %64.2 %
Gearing53.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.31 483.866.838.12.7
Current ratio27.31 483.866.838.12.7
Cash and cash equivalents71 607.0862 206.2152 434.3345 035.6137 114.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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