Toftegaard Smørrebrød ApS

CVR number: 37944017
Himmerlandsvej 24, 2720 Vanløse
nicklasb13@yahoo.dk
tel: 31432810

Credit rating

Company information

Official name
Toftegaard Smørrebrød ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Toftegaard Smørrebrød ApS

Toftegaard Smørrebrød ApS (CVR number: 37944017) is a company from KØBENHAVN. The company recorded a gross profit of -115.1 kDKK in 2018. The operating profit was -115.1 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -141.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Toftegaard Smørrebrød 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit335.96142.59- 115.06
EBIT38.10-33.08- 115.06
Net earnings-7.00-77.23- 124.41
Shareholders equity total93.0015.77- 108.63
Balance sheet total (assets)597.73449.73160.61
Net debt405.25415.85248.63
Profitability
EBIT-%
ROA6.4 %-6.3 %-30.7 %
ROE-7.5 %-142.0 %-141.1 %
ROI7.1 %-6.7 %-31.1 %
Economic value added (EVA)38.10-35.98- 114.94
Solvency
Equity ratio15.6 %3.5 %-40.3 %
Gearing473.7 %2751.5 %-238.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.6
Current ratio0.10.10.6
Cash and cash equivalents35.2518.1110.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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