Hanne Toftgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38508202
Viborgvej 761, 8471 Sabro

Company information

Official name
Hanne Toftgård Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Hanne Toftgård Holding ApS

Hanne Toftgård Holding ApS (CVR number: 38508202) is a company from AARHUS. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -321.4 kDKK, while net earnings were 6992.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanne Toftgård Holding ApS's liquidity measured by quick ratio was 28.3 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-8.04-30.01-11.45-13.41-25.48
EBIT-8.04- 210.40- 251.45- 253.41- 321.44
Net earnings2 961.1015 025.52-2 682.0611 358.966 992.87
Shareholders equity total31 739.4257 268.5951 086.5351 345.4954 838.36
Balance sheet total (assets)32 546.9457 324.7052 231.3354 327.5656 731.81
Net debt-23 736.46-53 556.78-49 085.79-50 829.69-52 852.47
Profitability
EBIT-%
ROA10.0 %42.3 %8.8 %26.1 %16.1 %
ROE9.8 %33.8 %-5.0 %22.2 %13.2 %
ROI10.3 %42.7 %8.9 %27.0 %16.7 %
Economic value added (EVA)1 110.95252.54- 304.70- 260.69- 569.90
Solvency
Equity ratio97.5 %99.9 %97.8 %94.5 %96.7 %
Gearing0.1 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.5956.143.117.228.3
Current ratio29.5956.143.117.228.3
Cash and cash equivalents23 736.4653 591.3449 085.7951 257.6453 043.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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