OLE TOFT-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29389020
H C Andersens Vej 203, 9800 Hjørring

Credit rating

Company information

Official name
OLE TOFT-HANSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 -69.3 kDKK in 2023. The operating profit was -826.4 kDKK, while net earnings were 5135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 36.9 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 profit-16.93-3.87-50.83-46.70-69.33
EBIT-16.93-3.87-1 002.23- 108.13- 826.40
Net earnings146.957 119.082 078.903 550.955 135.37
Shareholders equity total55 843.4562 962.5365 041.4368 592.3883 263.77
Balance sheet total (assets)59 724.5170 716.0373 803.4978 202.7385 017.15
Net debt-51 554.59-56 351.83-47 110.41-53 520.92-63 202.95
Profitability
EBIT-%
ROA1.9 %14.3 %2.9 %6.5 %8.8 %
ROE0.3 %12.0 %3.2 %5.3 %6.8 %
ROI1.9 %14.9 %2.9 %6.5 %8.9 %
Economic value added (EVA)- 384.94- 218.53- 750.65- 345.21- 720.17
Solvency
Equity ratio93.5 %89.0 %88.1 %87.7 %97.9 %
Gearing9.3 %13.4 %13.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.38.06.86.636.9
Current ratio13.38.06.86.636.9
Cash and cash equivalents51 554.5962 216.7355 847.4763 020.3263 685.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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