Toft & Hansen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39211076
Bredgade 45, 7400 Herning
Free credit report Annual report

Company information

Official name
Toft & Hansen Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Toft & Hansen Ejendomme ApS

Toft & Hansen Ejendomme ApS (CVR number: 39211076) is a company from HERNING. The company recorded a gross profit of 140.8 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft & Hansen Ejendomme ApS's liquidity measured by quick ratio was 13.7 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 profit330.24308.99353.43324.16140.79
EBIT288.62222.37221.8144.44-39.21
Net earnings197.93133.46193.02-55.16-37.68
Shareholders equity total978.391 214.101 407.121 351.961 314.27
Balance sheet total (assets)4 857.644 945.204 825.204 734.961 417.83
Net debt3 463.713 372.473 071.043 098.56-1 417.83
Profitability
EBIT-%
ROA6.5 %4.5 %4.5 %0.9 %-0.4 %
ROE37.5 %12.2 %14.7 %-4.0 %-2.8 %
ROI6.8 %4.6 %4.6 %0.9 %-0.4 %
Economic value added (EVA)43.57-63.72-3.70- 186.73- 243.39
Solvency
Equity ratio20.1 %24.6 %29.2 %28.6 %92.7 %
Gearing354.0 %277.8 %218.3 %229.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.213.7
Current ratio0.00.40.10.213.7
Cash and cash equivalents1 417.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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