Sdr. Toft Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43490206
Madumvej 40, Madum 6990 Ulfborg

Credit rating

Company information

Official name
Sdr. Toft Agro ApS
Personnel
10 persons
Established
2022
Domicile
Madum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit5 900.47
EBIT1 481.29
Net earnings972.58
Shareholders equity total2 472.58
Balance sheet total (assets)8 684.80
Net debt- 408.07
Profitability
EBIT-%
ROA17.1 %
ROE39.3 %
ROI20.0 %
Economic value added (EVA)1 310.20
Solvency
Equity ratio28.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio2.3
Cash and cash equivalents408.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.