HANSEN TOFT A/S — Credit Rating and Financial Key Figures

CVR number: 26032385
Hasselager Centervej 1, 8260 Viby J

Company information

Official name
HANSEN TOFT A/S
Personnel
46 persons
Established
2001
Company form
Limited company
Industry

About HANSEN TOFT A/S

HANSEN TOFT A/S (CVR number: 26032385) is a company from AARHUS. The company reported a net sales of 73.5 mDKK in 2023, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 10.8 mDKK), while net earnings were 8480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, 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 A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales58.9655.5972.0368.5773.48
Gross profit49.4745.8360.7556.2360.72
EBIT10.248.9316.1410.9510.78
Net earnings7.926.6712.258.358.48
Shareholders equity total8.829.5315.2810.139.12
Balance sheet total (assets)27.7734.0840.1530.8835.75
Net debt-15.63-20.32
Profitability
EBIT-%17.4 %16.1 %22.4 %16.0 %14.7 %
ROA39.2 %28.9 %43.5 %30.9 %33.0 %
ROE96.5 %72.7 %98.7 %65.7 %88.1 %
ROI55.2 %28.9 %43.5 %42.6 %102.7 %
Economic value added (EVA)9.778.4915.667.687.73
Solvency
Equity ratio100.0 %100.0 %100.0 %36.6 %27.6 %
Gearing
Relative net indebtedness %5.8 %7.1 %
Liquidity
Quick ratio1.81.5
Current ratio1.51.3
Cash and cash equivalents15.6320.32
Capital use efficiency
Trade debtors turnover (days)42.434.2
Net working capital %15.2 %11.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.0%
Rating: 85/100
-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

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