Toftegaard Smørrebrød ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 335.96 | 142.59 | - 115.06 |
EBIT | 38.10 | -33.08 | - 115.06 |
Net earnings | -7.00 | -77.23 | - 124.41 |
Shareholders equity total | 93.00 | 15.77 | - 108.63 |
Balance sheet total (assets) | 597.73 | 449.73 | 160.61 |
Net debt | 405.25 | 415.85 | 248.63 |
Profitability | |||
EBIT-% | |||
ROA | 6.4 % | -6.3 % | -30.7 % |
ROE | -7.5 % | -142.0 % | -141.1 % |
ROI | 7.1 % | -6.7 % | -31.1 % |
Economic value added (EVA) | 38.10 | -35.98 | - 114.94 |
Solvency | |||
Equity ratio | 15.6 % | 3.5 % | -40.3 % |
Gearing | 473.7 % | 2751.5 % | -238.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 35.25 | 18.11 | 10.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B |
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