New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OLE TOFT-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE TOFT-HANSEN HOLDING ApS
OLE TOFT-HANSEN HOLDING ApS (CVR number: 29389020) is a company from HJØRRING. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -794.1 kDKK, while net earnings were -1094.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE TOFT-HANSEN HOLDING ApS's liquidity measured by quick ratio was 53.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.87 | -50.83 | -46.70 | -69.33 | -39.98 |
| EBIT | -3.87 | -1 002.23 | - 108.13 | - 826.40 | - 794.11 |
| Net earnings | 7 119.08 | 2 078.90 | 3 550.95 | 5 135.37 | -1 094.89 |
| Shareholders equity total | 62 962.53 | 65 041.43 | 68 592.38 | 83 263.77 | 82 168.88 |
| Balance sheet total (assets) | 70 716.03 | 73 803.49 | 78 202.73 | 85 017.15 | 83 391.69 |
| Net debt | -56 351.83 | -47 110.41 | -53 520.92 | -63 202.95 | -63 350.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 2.9 % | 6.5 % | 8.8 % | 1.8 % |
| ROE | 12.0 % | 3.2 % | 5.3 % | 6.8 % | -1.3 % |
| ROI | 14.9 % | 2.9 % | 6.5 % | 8.9 % | 1.8 % |
| Economic value added (EVA) | -2 809.15 | -4 598.84 | -3 791.71 | -4 566.93 | -4 773.51 |
| Solvency | |||||
| Equity ratio | 89.0 % | 88.1 % | 87.7 % | 97.9 % | 98.5 % |
| Gearing | 9.3 % | 13.4 % | 13.8 % | 0.6 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 6.8 | 6.6 | 36.9 | 53.1 |
| Current ratio | 8.0 | 6.8 | 6.6 | 36.9 | 53.1 |
| Cash and cash equivalents | 62 216.73 | 55 847.47 | 63 020.32 | 63 685.55 | 63 876.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.