Toft Kristiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38966227
Tirsbæk Søvej 115, 7120 Vejle Øst
heine.toft@outlook.dk
tel: 93959753

Credit rating

Company information

Official name
Toft Kristiansen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Toft Kristiansen Holding ApS

Toft Kristiansen Holding ApS (CVR number: 38966227) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toft Kristiansen Holding ApS's liquidity measured by quick ratio was 2.3 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 sales222.00
Gross profit220.00-26.00-88.78-11.11
EBIT220.00-26.00-88.78-11.11
Net earnings220.0092.742 127.31-8.0923.89
Shareholders equity total264.00167.372 194.682 037.072 060.95
Balance sheet total (assets)299.00173.672 200.982 044.652 172.97
Net debt- 174.00- 148.67-1 172.68- 844.36- 151.88
Profitability
EBIT-%99.1 %
ROA118.3 %39.6 %180.0 %-0.3 %1.1 %
ROE142.9 %43.0 %180.1 %-0.4 %1.2 %
ROI121.2 %40.6 %181.0 %-0.3 %1.2 %
Economic value added (EVA)221.46-27.76-88.46-17.24-9.67
Solvency
Equity ratio88.3 %96.4 %99.7 %99.6 %94.8 %
Gearing11.4 %0.0 %
Relative net indebtedness %-76.1 %
Liquidity
Quick ratio7.823.6190.7111.32.3
Current ratio7.823.6190.7111.32.3
Cash and cash equivalents204.00148.671 172.68844.65151.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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