Kim Toft Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 13633436
Klosterhedevej 30, Fousing 7600 Struer
tel: 97854599
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Company information

Official name
Kim Toft Hansen ApS
Personnel
1 person
Established
1989
Domicile
Fousing
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit273.58184.37213.10339.9068.38
EBIT180.75125.78- 136.9961.00- 249.13
Net earnings123.5590.78- 113.1329.84- 240.63
Shareholders equity total524.10559.58347.53377.37136.74
Balance sheet total (assets)906.63929.40682.07461.95172.27
Net debt129.94162.67169.15- 338.19- 165.20
Profitability
EBIT-%
ROA19.5 %13.9 %-16.9 %10.8 %-76.5 %
ROE25.2 %16.8 %-24.9 %8.2 %-93.6 %
ROI25.9 %18.3 %-21.8 %13.8 %-94.3 %
Economic value added (EVA)114.9568.39- 136.6625.51- 248.73
Solvency
Equity ratio57.8 %60.2 %51.0 %81.7 %79.4 %
Gearing24.8 %29.8 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.45.04.8
Current ratio0.30.60.65.54.8
Cash and cash equivalents0.173.814.92338.19165.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-76.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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