HOFSTRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35376151
Ladegårde Byvej 14, 5560 Aarup

Company information

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

About HOFSTRA HOLDING ApS

HOFSTRA HOLDING ApS (CVR number: 35376151) is a company from ASSENS. The company recorded a gross profit of -81.2 kDKK in 2023. The operating profit was -81.2 kDKK, while net earnings were -6687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOFSTRA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 145.00- 155.84-75.56-60.02-81.19
EBIT- 145.00- 155.84-75.56-60.02-81.19
Net earnings8 654.007 196.8089 584.27- 695.78-6 687.66
Shareholders equity total53 982.0060 169.34144 753.61143 943.42137 137.97
Balance sheet total (assets)125 475.00128 049.41223 874.09216 546.10215 174.53
Net debt-16 143.00-25 857.255 862.51- 533.85-5 851.89
Profitability
EBIT-%
ROA9.4 %7.7 %52.2 %-0.7 %-0.3 %
ROE17.3 %12.6 %87.4 %-0.5 %-4.8 %
ROI19.6 %16.0 %85.1 %-1.0 %-0.4 %
Economic value added (EVA)2 330.422 419.531 328.50-0.271 600.17
Solvency
Equity ratio43.0 %47.0 %64.7 %66.5 %63.7 %
Gearing13.9 %2.0 %6.8 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.01.11.0
Current ratio0.61.01.01.11.0
Cash and cash equivalents23 665.0027 076.383 996.831 011.566 415.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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