TO HOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26840082
Esperance Alle 9, 2920 Charlottenlund

Credit rating

Company information

Official name
TO HOFF HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon702000

About TO HOFF HOLDING ApS

TO HOFF HOLDING ApS (CVR number: 26840082) is a company from GENTOFTE. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TO HOFF HOLDING ApS's liquidity measured by quick ratio was 1.6 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-25.00-40.00-81.00-54.00-28.30
EBIT-25.00-40.00-81.00-54.00-55.43
Net earnings101.00- 168.0075.00- 793.00774.05
Shareholders equity total6 677.006 508.006 583.005 790.006 563.07
Balance sheet total (assets)7 437.007 173.007 218.006 520.008 827.80
Net debt-1 073.00-1 369.00-1 031.00-1 013.00- 880.03
Profitability
EBIT-%
ROA2.6 %4.8 %6.6 %-8.1 %13.0 %
ROE1.5 %-2.5 %1.1 %-12.8 %12.5 %
ROI2.7 %5.1 %7.0 %-8.8 %16.2 %
Economic value added (EVA)-97.54- 116.54- 152.09- 111.65- 121.67
Solvency
Equity ratio89.8 %90.7 %91.2 %88.8 %74.3 %
Gearing6.1 %3.8 %2.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.67.75.51.6
Current ratio7.37.67.75.51.6
Cash and cash equivalents1 481.001 619.001 197.001 013.00906.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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