HOFSTRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35376151
Ladegårde Byvej 14, 5560 Aarup

Credit rating

Company information

Official name
HOFSTRA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit56 876.0044 672.0053 332.0052 668.00- 639.47
EBIT33 652.0020 128.0028 221.0023 281.00-2 224.76
Net earnings27 956.0016 506.0020 051.0019 668.0017 618.31
Shareholders equity total123 573.00127 322.0073 226.0085 517.0086 580.17
Balance sheet total (assets)156 619.00157 116.00172 900.00203 861.00204 759.58
Net debt-86 518.00-82 520.00-78 600.00-94 842.00- 104 786.90
Profitability
EBIT-%
ROA24.6 %13.6 %18.4 %14.2 %0.7 %
ROE61.7 %34.5 %52.7 %62.1 %44.9 %
ROI31.3 %16.9 %30.1 %33.2 %1.7 %
Economic value added (EVA)21 866.459 309.6416 119.6514 504.28-6 427.23
Solvency
Equity ratio79.0 %81.0 %42.4 %41.9 %34.7 %
Gearing1.1 %0.3 %0.4 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.61.11.11.2
Current ratio4.24.51.51.41.2
Cash and cash equivalents87 824.0082 886.0078 919.0095 161.00105 836.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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