HOFF HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 10108527
Kidholm 21, 9310 Vodskov

Credit rating

Company information

Official name
HOFF HOLDING AF 2003 ApS
Established
2002
Company form
Private limited company
Industry

About HOFF HOLDING AF 2003 ApS

HOFF HOLDING AF 2003 ApS (CVR number: 10108527) is a company from AALBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFF HOLDING AF 2003 ApS's liquidity measured by quick ratio was 14.8 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-8.20-9.20-10.25-10.63-11.10
EBIT-8.20-9.20-10.25-10.63-11.10
Net earnings123.23266.4557.06-31.60123.52
Shareholders equity total2 327.392 480.842 423.302 273.912 022.43
Balance sheet total (assets)2 869.942 762.292 435.302 282.422 031.44
Net debt535.55274.45-0.12- 268.20- 133.12
Profitability
EBIT-%
ROA5.1 %10.1 %2.4 %-1.3 %5.7 %
ROE5.3 %11.1 %2.3 %-1.3 %5.7 %
ROI5.1 %10.1 %2.4 %-1.3 %5.7 %
Economic value added (EVA)- 154.33- 153.06- 148.70- 132.40- 125.36
Solvency
Equity ratio81.1 %89.8 %99.5 %99.6 %99.6 %
Gearing23.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.031.514.8
Current ratio0.031.514.8
Cash and cash equivalents0.12268.20133.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.