ToftHansen Projektledelse Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ToftHansen Projektledelse Holding ApS
ToftHansen Projektledelse Holding ApS (CVR number: 36911875) is a company from RANDERS. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ToftHansen Projektledelse Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.50 | -5.51 | -23.35 | -17.42 |
EBIT | -5.50 | -5.50 | -5.51 | -32.64 | -17.42 |
Net earnings | 175.97 | 286.09 | - 134.68 | 7.87 | 72.07 |
Shareholders equity total | 958.47 | 1 133.96 | 886.28 | 779.75 | 734.02 |
Balance sheet total (assets) | 977.89 | 1 231.23 | 1 165.08 | 796.88 | 776.68 |
Net debt | - 294.60 | - 269.11 | 133.78 | - 116.31 | - 172.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 25.9 % | -3.0 % | 1.1 % | 9.3 % |
ROE | 19.0 % | 27.3 % | -13.3 % | 0.9 % | 9.5 % |
ROI | 19.1 % | 27.4 % | -3.3 % | 1.2 % | 9.6 % |
Economic value added (EVA) | -8.57 | -7.76 | 0.22 | -37.13 | -50.75 |
Solvency | |||||
Equity ratio | 98.0 % | 92.1 % | 76.1 % | 97.9 % | 94.5 % |
Gearing | 25.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.5 | 7.3 | 0.7 | 8.7 | 5.0 |
Current ratio | 33.5 | 7.3 | 0.7 | 8.7 | 5.0 |
Cash and cash equivalents | 294.60 | 269.11 | 90.59 | 116.31 | 172.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | BBB |
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