KURT TOFT HOLDING ApS

CVR number: 25976967
Overbyvej 62, As 7130 Juelsminde
lhandersen@gmail.com
tel: 60953773

Credit rating

Company information

Official name
KURT TOFT HOLDING ApS
Personnel
1 person
Established
2001
Domicile
As
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

KURT TOFT HOLDING ApS (CVR number: 25976967) is a company from HEDENSTED. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT TOFT HOLDING ApS's liquidity measured by quick ratio was 40.9 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
20192020202120222023
Volume
Net sales
Gross profit-41.96-57.90-22.26-22.76-24.78
EBIT-41.96-57.90-22.26-22.76-24.78
Net earnings38.4297.67191.06151.80145.66
Shareholders equity total2 176.432 274.092 465.152 616.952 672.61
Balance sheet total (assets)2 201.482 288.832 465.202 629.452 685.11
Net debt- 456.76- 499.96- 487.57- 516.90- 434.82
Profitability
EBIT-%
ROA1.9 %4.5 %8.1 %8.4 %5.5 %
ROE1.8 %4.4 %8.1 %6.0 %5.5 %
ROI1.9 %4.5 %8.1 %8.5 %5.5 %
Economic value added (EVA)- 136.43- 144.31- 111.41- 122.14- 130.31
Solvency
Equity ratio98.9 %99.4 %100.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.134.710 338.041.840.9
Current ratio23.134.710 338.041.840.9
Cash and cash equivalents456.76499.96487.57516.90434.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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