FLEMMING TOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING TOFT HOLDING ApS
FLEMMING TOFT HOLDING ApS (CVR number: 14219137) is a company from ESBJERG. The company recorded a gross profit of -6.5 kDKK in 2016. The operating profit was -6.5 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEMMING TOFT HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.45 |
EBIT | -6.45 |
Net earnings | 26.85 |
Shareholders equity total | 418.04 |
Balance sheet total (assets) | 766.10 |
Net debt | - 200.01 |
Profitability | |
EBIT-% | |
ROA | 6.3 % |
ROE | 6.4 % |
ROI | 11.5 % |
Economic value added (EVA) | -5.03 |
Solvency | |
Equity ratio | 54.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 200.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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