ULLA OG ERIK HOFF-CLAUSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 10193788
Dyrnæsvej 32, 4700 Næstved

Company information

Official name
ULLA OG ERIK HOFF-CLAUSENS FAMILIEFOND
Personnel
5 persons
Established
1977
Industry

About ULLA OG ERIK HOFF-CLAUSENS FAMILIEFOND

ULLA OG ERIK HOFF-CLAUSENS FAMILIEFOND (CVR number: 10193788) is a company from NÆSTVED. The company recorded a gross profit of -313.7 kDKK in 2024. The operating profit was -588.7 kDKK, while net earnings were 2488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA OG ERIK HOFF-CLAUSENS FAMILIEFOND's liquidity measured by quick ratio was 18 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- 140.94- 338.48- 288.47- 340.03- 313.66
EBIT- 330.94- 613.48- 548.47- 615.03- 588.66
Net earnings3 106.3013 770.6714 225.8011 217.242 488.89
Shareholders equity total15 556.1623 600.8432 236.6437 611.7834 353.56
Balance sheet total (assets)15 568.6623 748.6133 227.5237 800.7134 398.56
Net debt-71.85- 215.94-1 021.34- 156.26- 561.03
Profitability
EBIT-%
ROA20.5 %70.2 %53.3 %31.6 %17.7 %
ROE20.0 %70.3 %51.0 %32.1 %6.9 %
ROI20.5 %70.5 %54.4 %32.1 %17.8 %
Economic value added (EVA)-1 108.46-1 395.18-1 613.65-2 234.92-2 479.11
Solvency
Equity ratio99.9 %99.4 %97.0 %99.5 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.012.27.11.518.0
Current ratio27.012.27.11.518.0
Cash and cash equivalents71.85221.341 021.34165.26561.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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