TOFT HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26855802
Kildeager 7, Snoldelev 4621 Gadstrup
tel: 46404063

Company information

Official name
TOFT HANSEN ApS
Personnel
23 persons
Established
2002
Domicile
Snoldelev
Company form
Private limited company
Industry

About TOFT HANSEN ApS

TOFT HANSEN ApS (CVR number: 26855802) is a company from ROSKILDE. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 2213.5 kDKK, while net earnings were 2213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOFT HANSEN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 237.3025 495.3520 337.1016 772.9716 213.53
EBIT4 679.744 811.88-7 104.39-3 098.842 213.53
Net earnings3 586.913 679.84-5 584.43-3 115.542 213.49
Shareholders equity total8 020.4511 700.306 115.873 000.335 213.82
Balance sheet total (assets)19 378.9418 944.5212 496.615 999.927 990.61
Net debt-4 491.49-9 936.751 603.621 024.48- 635.33
Profitability
EBIT-%
ROA31.6 %25.1 %-45.2 %-33.5 %31.6 %
ROE48.2 %37.3 %-62.7 %-68.4 %53.9 %
ROI62.9 %47.8 %-69.5 %-50.2 %47.9 %
Economic value added (EVA)3 378.583 580.24-5 623.61-3 359.922 182.73
Solvency
Equity ratio41.4 %61.8 %48.9 %50.0 %65.2 %
Gearing26.2 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.01.82.2
Current ratio1.62.62.01.82.2
Cash and cash equivalents4 491.499 936.75635.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBBAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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