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: 10000416) is a company from FAVRSKOV. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -399.5 kDKK, while net earnings were 6298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS HOFFMANN HOLDING ApS's liquidity measured by quick ratio was 80.9 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 profit-43.24-28.40-41.58-33.91-44.97
EBIT- 191.70-28.40-41.58-33.91- 399.53
Net earnings1 404.912 023.966 478.151 598.996 298.20
Shareholders equity total44 154.3345 218.4551 880.4752 932.5058 730.70
Balance sheet total (assets)46 658.2248 233.3554 679.8953 603.1059 079.32
Net debt-9 404.22-10 126.53-8 022.23-19 641.45-19 593.31
Profitability
EBIT-%
ROA3.4 %4.7 %14.3 %4.5 %10.4 %
ROE3.2 %4.5 %13.3 %3.1 %11.3 %
ROI3.4 %4.7 %14.5 %4.5 %10.5 %
Economic value added (EVA)-2 402.09-2 355.00-2 419.35-2 746.37-2 943.52
Solvency
Equity ratio94.6 %93.7 %94.9 %98.7 %99.4 %
Gearing5.1 %5.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.57.937.080.9
Current ratio6.75.88.238.382.5
Cash and cash equivalents11 675.1212 397.4310 293.1319 641.4519 593.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.