TOFT HANSEN AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 30566998
Gammel Skolevej 7, Ejby 4070 Kirke Hyllinge

Company information

Official name
TOFT HANSEN AUTO ApS
Personnel
1 person
Established
2007
Domicile
Ejby
Company form
Private limited company
Industry

About TOFT HANSEN AUTO ApS

TOFT HANSEN AUTO ApS (CVR number: 30566998) is a company from LEJRE. The company recorded a gross profit of 85.9 kDKK in 2024. The operating profit was 85.9 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOFT HANSEN AUTO ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.76-4.44-29.1725.1885.91
EBIT- 154.40-4.44-29.1725.1885.91
Net earnings- 193.93-18.99-21.57-12.60-10.19
Shareholders equity total- 650.82- 669.8019.99-34.35-44.55
Balance sheet total (assets)114.47125.0267.492 445.452 921.24
Net debt- 108.47-57.25-63.922 431.772 927.38
Profitability
EBIT-%
ROA-19.6 %-0.6 %-4.9 %2.0 %3.2 %
ROE-82.5 %-15.9 %-29.7 %-1.0 %-0.4 %
ROI-386.1 %-211.5 %2.1 %3.2 %
Economic value added (EVA)- 135.4628.274.4916.95-60.71
Solvency
Equity ratio-85.0 %-84.3 %29.6 %-1.4 %-1.5 %
Gearing-7080.5 %-6628.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.48.84.3
Current ratio0.10.21.451.5224.7
Cash and cash equivalents108.4757.2563.920.5325.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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