LANDBRUGSSELSKABET TOFTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 70663317
Asnæs Centret 3-5, 4550 Asnæs

Company information

Official name
LANDBRUGSSELSKABET TOFTHOLM ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 024.85-7.240.02-3.25-11.60
EBIT1 024.85-7.240.02-3.25-11.60
Net earnings991.344.2046.73-13.87701.57
Shareholders equity total426.79430.99477.72463.851 165.42
Balance sheet total (assets)1 742.141 803.271 875.131 999.602 141.60
Net debt-1.55-0.49-0.12
Profitability
EBIT-%
ROA67.7 %3.5 %4.0 %6.9 %47.6 %
ROE170.3 %1.0 %10.3 %-2.9 %86.1 %
ROI443.2 %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 ratio24.5 %23.9 %25.5 %23.2 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.32.2
Current ratio1.31.31.31.32.2
Cash and cash equivalents1.550.490.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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