TOFTEBO MASKINFABRIK ApS

CVR number: 28715196
Bygaden 14, Gl Kalvehave 4771 Kalvehave
kla@t-ma.dk
tel: 55818040

Credit rating

Company information

Official name
TOFTEBO MASKINFABRIK ApS
Personnel
3 persons
Established
2005
Domicile
Gl Kalvehave
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TOFTEBO MASKINFABRIK ApS

TOFTEBO MASKINFABRIK ApS (CVR number: 28715196) is a company from VORDINGBORG. The company recorded a gross profit of 2085 kDKK in 2023. The operating profit was 383.9 kDKK, while net earnings were 356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFTEBO MASKINFABRIK ApS's liquidity measured by quick ratio was 3.8 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 profit1 160.60988.791 741.361 113.592 084.97
EBIT340.08374.90639.30-95.85383.89
Net earnings320.46285.71489.94- 145.09356.07
Shareholders equity total1 466.391 752.092 242.042 096.942 453.01
Balance sheet total (assets)1 883.382 165.882 770.872 351.132 948.19
Net debt- 500.89- 702.64-1 240.13- 579.65-1 397.64
Profitability
EBIT-%
ROA25.1 %18.5 %25.9 %-3.7 %14.5 %
ROE24.5 %17.8 %24.5 %-6.7 %15.7 %
ROI32.5 %22.9 %31.8 %-4.4 %16.8 %
Economic value added (EVA)231.38242.26444.76- 185.62279.83
Solvency
Equity ratio77.9 %80.9 %80.9 %89.2 %83.2 %
Gearing2.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.64.14.63.8
Current ratio4.14.74.86.74.6
Cash and cash equivalents537.56724.071 240.13579.651 397.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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