HANSEN TOFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 58.96 | 55.59 | 72.03 | 68.57 | 73.48 |
Gross profit | 49.47 | 45.83 | 60.75 | 56.23 | 60.72 |
EBIT | 10.24 | 8.93 | 16.14 | 10.95 | 10.78 |
Net earnings | 7.92 | 6.67 | 12.25 | 8.35 | 8.48 |
Shareholders equity total | 8.82 | 9.53 | 15.28 | 10.13 | 9.12 |
Balance sheet total (assets) | 27.77 | 34.08 | 40.15 | 30.88 | 35.75 |
Net debt | -15.63 | -20.32 | |||
Profitability | |||||
EBIT-% | 17.4 % | 16.1 % | 22.4 % | 16.0 % | 14.7 % |
ROA | 39.2 % | 28.9 % | 43.5 % | 30.9 % | 33.0 % |
ROE | 96.5 % | 72.7 % | 98.7 % | 65.7 % | 88.1 % |
ROI | 55.2 % | 28.9 % | 43.5 % | 42.6 % | 102.7 % |
Economic value added (EVA) | 9.77 | 8.49 | 15.66 | 7.68 | 7.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.6 % | 27.6 % |
Gearing | |||||
Relative net indebtedness % | 5.8 % | 7.1 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | |||
Current ratio | 1.5 | 1.3 | |||
Cash and cash equivalents | 15.63 | 20.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.4 | 34.2 | |||
Net working capital % | 15.2 % | 11.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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