TO HOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26840082
Esperance Alle 9, 2920 Charlottenlund

Company information

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.