HENRIK TOFTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32441254
Malurtvej 19, 9330 Dronninglund
henrik@fonden-foeniks.dk
tel: 26194058

Company information

Official name
HENRIK TOFTGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HENRIK TOFTGAARD HOLDING ApS

HENRIK TOFTGAARD HOLDING ApS (CVR number: 32441254) is a company from Brønderslev. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was at 83.9 % (EBIT: 0.2 mDKK), while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK TOFTGAARD HOLDING ApS's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales274.35258.13313.55355.13277.65
Gross profit267.65232.71274.09306.38232.95
EBIT248.42232.71274.09287.15232.95
Net earnings248.42231.03276.90288.69207.59
Shareholders equity total1 255.571 486.591 763.492 052.182 127.25
Balance sheet total (assets)1 303.491 498.591 775.492 069.182 196.38
Net debt-55.17- 134.48- 107.26-70.14-58.71
Profitability
EBIT-%90.5 %90.2 %87.4 %80.9 %83.9 %
ROA19.9 %16.6 %16.9 %15.6 %11.0 %
ROE22.0 %16.8 %17.0 %15.1 %9.9 %
ROI20.0 %16.7 %17.0 %15.8 %11.2 %
Economic value added (EVA)285.62285.23342.82359.54320.68
Solvency
Equity ratio96.3 %99.2 %99.3 %99.2 %96.9 %
Gearing3.3 %
Relative net indebtedness %-17.9 %-47.4 %-30.4 %-15.0 %3.8 %
Liquidity
Quick ratio5.217.236.623.47.5
Current ratio5.217.236.623.47.5
Cash and cash equivalents97.09134.48107.2670.1458.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.9 %75.5 %136.3 %107.1 %162.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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