Toftegaard-Hedelund Holding IVS — Credit Rating and Financial Key Figures

Toftegaard-Hedelund Holding IVS (CVR number: 39402041) is a company from FURESØ. The company recorded a gross profit of -2 kDKK in 2020. The operating profit was -2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor but Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Toftegaard-Hedelund Holding IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.