Kim Toft Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim Toft Hansen ApS
Kim Toft Hansen ApS (CVR number: 13633436) is a company from STRUER. The company recorded a gross profit of 68.4 kDKK in 2023. The operating profit was -249.1 kDKK, while net earnings were -240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.5 %, which can be considered poor and Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Kim Toft Hansen ApS's liquidity measured by quick ratio was 4.8 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 | 273.58 | 184.37 | 213.10 | 339.90 | 68.38 |
EBIT | 180.75 | 125.78 | - 136.99 | 61.00 | - 249.13 |
Net earnings | 123.55 | 90.78 | - 113.13 | 29.84 | - 240.63 |
Shareholders equity total | 524.10 | 559.58 | 347.53 | 377.37 | 136.74 |
Balance sheet total (assets) | 906.63 | 929.40 | 682.07 | 461.95 | 172.27 |
Net debt | 129.94 | 162.67 | 169.15 | - 338.19 | - 165.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 13.9 % | -16.9 % | 10.8 % | -76.5 % |
ROE | 25.2 % | 16.8 % | -24.9 % | 8.2 % | -93.6 % |
ROI | 25.9 % | 18.3 % | -21.8 % | 13.8 % | -94.3 % |
Economic value added (EVA) | 114.95 | 68.39 | - 136.66 | 25.51 | - 248.73 |
Solvency | |||||
Equity ratio | 57.8 % | 60.2 % | 51.0 % | 81.7 % | 79.4 % |
Gearing | 24.8 % | 29.8 % | 50.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.4 | 5.0 | 4.8 |
Current ratio | 0.3 | 0.6 | 0.6 | 5.5 | 4.8 |
Cash and cash equivalents | 0.17 | 3.81 | 4.92 | 338.19 | 165.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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