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Toft-Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -62.92 | -36.04 | -41.63 | 1 764.45 | -12.25 |
| EBIT | -62.92 | -36.04 | -41.63 | 1 764.45 | -12.25 |
| Net earnings | - 350.48 | 200.34 | 144.49 | 1 828.49 | 232.76 |
| Shareholders equity total | 19 178.88 | 19 379.22 | 14 023.70 | 15 002.19 | 13 734.95 |
| Balance sheet total (assets) | 19 194.63 | 19 394.97 | 14 039.45 | 15 202.38 | 13 879.55 |
| Net debt | -7 607.76 | -4 391.29 | -4 367.60 | -5 014.96 | -3 802.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 1.2 % | 0.9 % | 13.6 % | 2.1 % |
| ROE | -1.8 % | 1.0 % | 0.9 % | 12.6 % | 1.6 % |
| ROI | 0.5 % | 1.2 % | 0.9 % | 13.7 % | 2.1 % |
| Economic value added (EVA) | -1 269.80 | - 999.78 | -1 015.43 | 920.01 | - 763.42 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 98.7 % | 99.0 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 218.7 | 1 231.4 | 891.4 | 75.9 | 96.0 |
| Current ratio | 1 218.7 | 1 231.4 | 891.4 | 75.9 | 96.0 |
| Cash and cash equivalents | 7 607.76 | 4 391.29 | 4 367.60 | 5 014.96 | 3 838.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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