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Toft-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33397097
Skovløbervej 4, 8600 Silkeborg

Company information

Official name
Toft-Jensen Holding ApS
Established
2010
Company form
Private limited company
Industry

About Toft-Jensen Holding ApS

Toft-Jensen Holding ApS (CVR number: 33397097) is a company from SILKEBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft-Jensen Holding ApS's liquidity measured by quick ratio was 96 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.92-36.04-41.631 764.45-12.25
EBIT-62.92-36.04-41.631 764.45-12.25
Net earnings- 350.48200.34144.491 828.49232.76
Shareholders equity total19 178.8819 379.2214 023.7015 002.1913 734.95
Balance sheet total (assets)19 194.6319 394.9714 039.4515 202.3813 879.55
Net debt-7 607.76-4 391.29-4 367.60-5 014.96-3 802.31
Profitability
EBIT-%
ROA0.5 %1.2 %0.9 %13.6 %2.1 %
ROE-1.8 %1.0 %0.9 %12.6 %1.6 %
ROI0.5 %1.2 %0.9 %13.7 %2.1 %
Economic value added (EVA)-1 269.80- 999.78-1 015.43920.01- 763.42
Solvency
Equity ratio99.9 %99.9 %99.9 %98.7 %99.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 218.71 231.4891.475.996.0
Current ratio1 218.71 231.4891.475.996.0
Cash and cash equivalents7 607.764 391.294 367.605 014.963 838.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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