Toft & Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 330.24 | 308.99 | 353.43 | 324.16 | 140.79 |
EBIT | 288.62 | 222.37 | 221.81 | 44.44 | -39.21 |
Net earnings | 197.93 | 133.46 | 193.02 | -55.16 | -37.68 |
Shareholders equity total | 978.39 | 1 214.10 | 1 407.12 | 1 351.96 | 1 314.27 |
Balance sheet total (assets) | 4 857.64 | 4 945.20 | 4 825.20 | 4 734.96 | 1 417.83 |
Net debt | 3 463.71 | 3 372.47 | 3 071.04 | 3 098.56 | -1 417.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 4.5 % | 4.5 % | 0.9 % | -0.4 % |
ROE | 37.5 % | 12.2 % | 14.7 % | -4.0 % | -2.8 % |
ROI | 6.8 % | 4.6 % | 4.6 % | 0.9 % | -0.4 % |
Economic value added (EVA) | 43.57 | -63.72 | -3.70 | - 186.73 | - 243.39 |
Solvency | |||||
Equity ratio | 20.1 % | 24.6 % | 29.2 % | 28.6 % | 92.7 % |
Gearing | 354.0 % | 277.8 % | 218.3 % | 229.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.1 | 0.2 | 13.7 |
Current ratio | 0.0 | 0.4 | 0.1 | 0.2 | 13.7 |
Cash and cash equivalents | 1 417.83 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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