ULLA OG ERIK HOFF-CLAUSENS FAMILIEFOND

CVR number: 10193788
Dyrnæsvej 32, 4700 Næstved

Credit rating

Company information

Official name
ULLA OG ERIK HOFF-CLAUSENS FAMILIEFOND
Personnel
6 persons
Established
1977
Industry
  • Expand more icon88Social work activities without accommodation

About the company

ULLA OG ERIK HOFF-CLAUSENS FAMILIEFOND (CVR number: 10193788) is a company from NÆSTVED. The company recorded a gross profit of -340 kDKK in 2023. The operating profit was -615 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 1.5 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
20192020202120222023
Volume
Net sales
Gross profit- 312.19- 140.94- 338.48- 288.47- 340.03
EBIT- 502.19- 330.94- 613.48- 548.47- 615.03
Net earnings4 499.233 106.3013 770.6714 225.8011 217.24
Shareholders equity total15 472.8615 556.1623 600.8432 236.6437 611.78
Balance sheet total (assets)15 487.0015 568.6623 748.6133 227.5237 800.71
Net debt- 160.90-71.85- 215.94-1 021.34- 156.26
Profitability
EBIT-%
ROA33.9 %20.5 %70.2 %53.3 %31.6 %
ROE31.3 %20.0 %70.3 %51.0 %32.1 %
ROI33.9 %20.5 %70.5 %54.4 %32.1 %
Economic value added (EVA)- 914.84- 924.50-1 069.97- 979.15-1 560.50
Solvency
Equity ratio99.9 %99.9 %99.4 %97.0 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.927.012.27.11.5
Current ratio33.927.012.27.11.5
Cash and cash equivalents160.9071.85221.341 021.34165.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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