HOFFMEISTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35872256
Plejlstien 17, 4030 Tune

Credit rating

Company information

Official name
HOFFMEISTER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HOFFMEISTER HOLDING ApS

HOFFMEISTER HOLDING ApS (CVR number: 35872256) is a company from GREVE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFFMEISTER HOLDING ApS's liquidity measured by quick ratio was 225.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-3.75-4.75-4.75-4.75
EBIT-4.75-3.75-4.75-4.75-4.75
Net earnings1 473.8219.3834.0733.2763.73
Shareholders equity total1 572.001 534.881 511.751 486.121 488.86
Balance sheet total (assets)1 581.591 542.801 562.111 501.591 703.32
Net debt-1 285.75- 373.02- 158.76-95.11- 129.36
Profitability
EBIT-%
ROA170.1 %1.7 %2.4 %2.8 %5.1 %
ROE171.0 %1.2 %2.2 %2.2 %4.3 %
ROI170.8 %1.7 %2.4 %2.8 %5.5 %
Economic value added (EVA)-1.99-15.83-50.84-57.43-61.41
Solvency
Equity ratio99.4 %99.5 %96.8 %99.0 %87.4 %
Gearing0.4 %0.2 %2.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio160.9164.526.381.5225.8
Current ratio160.9164.526.381.5225.8
Cash and cash equivalents1 291.59375.75203.2497.84132.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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