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

CVR number: 34081468
Æblevænget 19, 8722 Hedensted
tofting@profibermail.dk
tel: 75890134
Free credit report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings778.641 172.851 558.661 032.90730.00
Shareholders equity total4 051.135 113.386 559.037 477.538 089.73
Balance sheet total (assets)4 058.985 121.186 566.837 485.338 097.53
Net debt- 535.47-1 012.34-1 835.64-2 555.85-3 591.83
Profitability
EBIT-%
ROA22.8 %25.7 %29.9 %16.3 %9.6 %
ROE21.0 %25.6 %26.7 %14.7 %9.4 %
ROI22.8 %25.7 %29.9 %16.3 %9.6 %
Economic value added (EVA)- 147.92- 158.1248.4677.9179.40
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.6130.5237.8331.1462.1
Current ratio68.6130.5237.8331.1462.1
Cash and cash equivalents535.471 012.341 835.642 555.853 591.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.