Hansen Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42243809
Kongevej 1 A, 6510 Gram
Free credit report Annual report

Credit rating

Company information

Official name
Hansen Toft Holding ApS
Established
2021
Company form
Private limited company
Industry

About Hansen Toft Holding ApS

Hansen Toft Holding ApS (CVR number: 42243809) is a company from HADERSLEV. The company recorded a gross profit of 77.6 kDKK in 2024. The operating profit was 67.9 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hansen Toft Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit37.2228.6275.8877.59
EBIT26.7618.9466.2067.91
Net earnings91.6786.9898.2544.08
Shareholders equity total131.67146.65166.41181.48
Balance sheet total (assets)719.77726.88717.57657.60
Net debt579.24145.82505.06425.11
Profitability
EBIT-%
ROA19.6 %17.6 %20.3 %13.4 %
ROE69.6 %62.5 %62.8 %25.3 %
ROI19.8 %17.9 %21.0 %14.1 %
Economic value added (EVA)21.72-21.0536.0917.71
Solvency
Equity ratio18.3 %20.2 %23.2 %27.6 %
Gearing440.4 %99.9 %305.5 %237.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents0.610.653.375.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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