TOFT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31056616
Sjællandsvej 4, 5400 Bogense

Company information

Official name
TOFT HANSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TOFT HANSEN HOLDING ApS

TOFT HANSEN HOLDING ApS (CVR number: 31056616) is a company from NORDFYNS. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 1046.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOFT HANSEN HOLDING ApS's liquidity measured by quick ratio was 32.4 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-6.63-7.25-12.56-6.79-12.34
EBIT-6.63-7.25-12.56-6.79-12.34
Net earnings479.08141.06496.4193.731 046.20
Shareholders equity total1 344.011 385.071 781.481 775.212 821.41
Balance sheet total (assets)1 346.511 387.571 811.991 843.642 851.04
Net debt-77.68-60.28-3.19-59.21-26.12
Profitability
EBIT-%
ROA41.5 %10.8 %31.2 %5.7 %44.8 %
ROE41.5 %10.3 %31.4 %5.3 %45.5 %
ROI41.6 %10.9 %31.3 %5.7 %45.0 %
Economic value added (EVA)-55.11-72.68-77.45-95.50- 101.89
Solvency
Equity ratio99.8 %99.8 %98.3 %96.3 %99.0 %
Gearing1.3 %3.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio90.6211.919.414.432.4
Current ratio90.6211.919.414.432.4
Cash and cash equivalents77.6860.2826.19120.1448.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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