NIELS HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10000416
Haurum Byvej 25, 8450 Hammel
tel: 86964164

Company information

Official name
NIELS HOFFMANN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About NIELS HOFFMANN HOLDING ApS

NIELS HOFFMANN HOLDING ApS (CVR number: 10000416K) is a company from FAVRSKOV. The company recorded a gross profit of 21 mDKK in 2021. The operating profit was 2060.5 kDKK, while net earnings were 2024 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS HOFFMANN HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit23 332.7328 481.3021 186.6223 771.6321 000.24
EBIT2 992.642 205.19-1 431.742 458.952 060.50
Net earnings2 080.161 873.59-2 090.341 404.912 023.96
Shareholders equity total43 290.5845 058.3742 860.0344 154.3345 218.45
Balance sheet total (assets)67 118.2369 407.8176 849.3188 459.7665 209.49
Net debt-14 719.93-17 914.81-9 256.36-15 239.65-13 205.20
Profitability
EBIT-%
ROA6.3 %5.0 %-0.2 %3.8 %4.1 %
ROE4.9 %4.2 %-4.8 %3.2 %4.5 %
ROI8.1 %7.1 %-0.3 %5.7 %6.0 %
Economic value added (EVA)- 423.08- 353.10-3 449.99- 841.82-1 396.85
Solvency
Equity ratio64.6 %66.0 %61.2 %54.9 %73.5 %
Gearing7.2 %6.6 %22.2 %24.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.71.72.8
Current ratio2.62.52.01.83.1
Cash and cash equivalents17 851.7520 885.7818 783.8025 814.8015 685.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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