H&E TOFTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34081468
Æblevænget 19, 8722 Hedensted
tofting@profibermail.dk
tel: 75890134
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Company information

Official name
H&E TOFTING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About H&E TOFTING HOLDING ApS

H&E TOFTING HOLDING ApS (CVR number: 34081468) is a company from HEDENSTED. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&E TOFTING HOLDING ApS's liquidity measured by quick ratio was 519.2 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-7.60-7.10-7.51-15.26-9.75
EBIT-7.60-7.10-7.51-15.26-9.75
Net earnings1 172.851 558.661 032.90730.00368.61
Shareholders equity total5 113.386 559.037 477.538 089.738 336.34
Balance sheet total (assets)5 121.186 566.837 485.338 097.538 344.14
Net debt-1 012.34-1 835.64-2 555.85-3 591.83-4 045.08
Profitability
EBIT-%
ROA25.7 %29.9 %16.3 %9.6 %4.9 %
ROE25.6 %26.7 %14.7 %9.4 %4.5 %
ROI25.7 %29.9 %16.3 %9.6 %4.9 %
Economic value added (EVA)- 211.17- 264.05- 337.10- 391.02- 416.26
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.5237.8331.1462.1519.2
Current ratio130.5237.8331.1462.1519.2
Cash and cash equivalents1 012.341 835.642 555.853 591.834 045.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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