KRISTIAN TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32356176
Gødvad Bygade 13, 8600 Silkeborg

Company information

Official name
KRISTIAN TOFT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KRISTIAN TOFT HOLDING ApS

KRISTIAN TOFT HOLDING ApS (CVR number: 32356176) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRISTIAN TOFT HOLDING ApS's liquidity measured by quick ratio was 1.6 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-3.77-10.29-5.02-6.25
EBIT-3.77-10.29-5.02-6.25
Net earnings79.96-3.96-1.512.113.85
Shareholders equity total64.9060.9459.4361.5565.40
Balance sheet total (assets)120.57116.60108.09111.11115.89
Net debt9.97-66.06-64.56-67.57-72.35
Profitability
EBIT-%
ROA90.7 %-3.2 %-0.3 %2.8 %4.4 %
ROE151.3 %-6.3 %-2.5 %3.5 %6.1 %
ROI163.0 %-4.7 %-0.4 %4.4 %6.8 %
Economic value added (EVA)1.10-6.70-9.20-4.28-5.47
Solvency
Equity ratio53.8 %52.3 %55.0 %55.4 %56.4 %
Gearing25.5 %27.1 %16.0 %15.5 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.61.6
Current ratio1.61.51.51.61.6
Cash and cash equivalents6.5782.6074.0977.1181.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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