Sdr. Toft Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sdr. Toft Agro ApS
Sdr. Toft Agro ApS (CVR number: 43490206) is a company from HOLSTEBRO. The company recorded a gross profit of 5900.5 kDKK in 2023. The operating profit was 1481.3 kDKK, while net earnings were 972.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sdr. Toft Agro ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 5 900.47 |
EBIT | 1 481.29 |
Net earnings | 972.58 |
Shareholders equity total | 2 472.58 |
Balance sheet total (assets) | 8 684.80 |
Net debt | - 408.07 |
Profitability | |
EBIT-% | |
ROA | 17.1 % |
ROE | 39.3 % |
ROI | 20.0 % |
Economic value added (EVA) | 1 310.20 |
Solvency | |
Equity ratio | 28.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 2.3 |
Cash and cash equivalents | 408.07 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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