TO HOFF ApS

CVR number: 19512290
Amaliegade 14 A, 1256 København K

Credit rating

Company information

Official name
TO HOFF ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TO HOFF ApS

TO HOFF ApS (CVR number: 19512290) is a company from KØBENHAVN. The company recorded a gross profit of 506.6 kDKK in 2022. The operating profit was 1144.5 kDKK, while net earnings were 823.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TO HOFF ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit521.00507.00397.00443.00506.63
EBIT778.00512.00401.00634.001 144.54
Net earnings500.00314.00227.00377.00823.52
Shareholders equity total2 948.002 963.002 890.002 967.003 490.57
Balance sheet total (assets)8 507.008 944.008 941.0010 679.0010 944.30
Net debt2 548.002 627.002 449.003 850.002 620.05
Profitability
EBIT-%
ROA9.2 %5.9 %4.5 %6.7 %11.0 %
ROE17.6 %10.6 %7.8 %12.9 %25.5 %
ROI10.8 %7.0 %5.5 %8.3 %14.1 %
Economic value added (EVA)362.09133.1955.80250.32576.62
Solvency
Equity ratio34.7 %33.1 %32.3 %27.8 %31.9 %
Gearing86.7 %90.0 %86.0 %130.6 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.70.7
Current ratio0.00.20.20.90.8
Cash and cash equivalents7.0039.0036.0025.00101.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.