LANDBRUGSSELSKABET TOFTHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANDBRUGSSELSKABET TOFTHOLM ApS
LANDBRUGSSELSKABET TOFTHOLM ApS (CVR number: 70663317) is a company from ODSHERRED. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. LANDBRUGSSELSKABET TOFTHOLM ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 024.85 | -7.24 | 0.02 | -3.25 | -11.60 |
EBIT | 1 024.85 | -7.24 | 0.02 | -3.25 | -11.60 |
Net earnings | 991.34 | 4.20 | 46.73 | -13.87 | 701.57 |
Shareholders equity total | 426.79 | 430.99 | 477.72 | 463.85 | 1 165.42 |
Balance sheet total (assets) | 1 742.14 | 1 803.27 | 1 875.13 | 1 999.60 | 2 141.60 |
Net debt | -1.55 | -0.49 | -0.12 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 67.7 % | 3.5 % | 4.0 % | 6.9 % | 47.6 % |
ROE | 170.3 % | 1.0 % | 10.3 % | -2.9 % | 86.1 % |
ROI | 443.2 % | 14.4 % | 16.2 % | 28.5 % | 121.0 % |
Economic value added (EVA) | 1 066.82 | -27.02 | -21.62 | -26.54 | -32.36 |
Solvency | |||||
Equity ratio | 24.5 % | 23.9 % | 25.5 % | 23.2 % | 54.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 2.2 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 2.2 |
Cash and cash equivalents | 1.55 | 0.49 | 0.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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