HOFSTRA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFSTRA HOLDING ApS
HOFSTRA HOLDING ApS (CVR number: 35376151K) is a company from ASSENS. The company recorded a gross profit of -639.5 kDKK in 2020. The operating profit was -2224.8 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. HOFSTRA HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56 876.00 | 44 672.00 | 53 332.00 | 52 668.00 | - 639.47 |
EBIT | 33 652.00 | 20 128.00 | 28 221.00 | 23 281.00 | -2 224.76 |
Net earnings | 27 956.00 | 16 506.00 | 20 051.00 | 19 668.00 | 17 618.31 |
Shareholders equity total | 123 573.00 | 127 322.00 | 73 226.00 | 85 517.00 | 86 580.17 |
Balance sheet total (assets) | 156 619.00 | 157 116.00 | 172 900.00 | 203 861.00 | 204 759.58 |
Net debt | -86 518.00 | -82 520.00 | -78 600.00 | -94 842.00 | - 104 786.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 13.6 % | 18.4 % | 14.2 % | 0.7 % |
ROE | 61.7 % | 34.5 % | 52.7 % | 62.1 % | 44.9 % |
ROI | 31.3 % | 16.9 % | 30.1 % | 33.2 % | 1.7 % |
Economic value added (EVA) | 21 866.45 | 9 309.64 | 16 119.65 | 14 504.28 | -6 427.23 |
Solvency | |||||
Equity ratio | 79.0 % | 81.0 % | 42.4 % | 41.9 % | 34.7 % |
Gearing | 1.1 % | 0.3 % | 0.4 % | 0.4 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.6 | 1.1 | 1.1 | 1.2 |
Current ratio | 4.2 | 4.5 | 1.5 | 1.4 | 1.2 |
Cash and cash equivalents | 87 824.00 | 82 886.00 | 78 919.00 | 95 161.00 | 105 836.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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