H&E TOFTING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. 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 462.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.62 | -7.60 | -7.10 | -7.51 | -15.26 |
EBIT | -8.62 | -7.60 | -7.10 | -7.51 | -15.26 |
Net earnings | 778.64 | 1 172.85 | 1 558.66 | 1 032.90 | 730.00 |
Shareholders equity total | 4 051.13 | 5 113.38 | 6 559.03 | 7 477.53 | 8 089.73 |
Balance sheet total (assets) | 4 058.98 | 5 121.18 | 6 566.83 | 7 485.33 | 8 097.53 |
Net debt | - 535.47 | -1 012.34 | -1 835.64 | -2 555.85 | -3 591.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 25.7 % | 29.9 % | 16.3 % | 9.6 % |
ROE | 21.0 % | 25.6 % | 26.7 % | 14.7 % | 9.4 % |
ROI | 22.8 % | 25.7 % | 29.9 % | 16.3 % | 9.6 % |
Economic value added (EVA) | - 147.92 | - 158.12 | 48.46 | 77.91 | 79.40 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.6 | 130.5 | 237.8 | 331.1 | 462.1 |
Current ratio | 68.6 | 130.5 | 237.8 | 331.1 | 462.1 |
Cash and cash equivalents | 535.47 | 1 012.34 | 1 835.64 | 2 555.85 | 3 591.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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