TØMRERMESTER SIGFRED HOFFMANN A/S — Credit Rating and Financial Key Figures

CVR number: 16145076
Hvedevænget 30, 7480 Vildbjerg
tel: 97132076

Credit rating

Company information

Official name
TØMRERMESTER SIGFRED HOFFMANN A/S
Established
1992
Company form
Limited company
Industry

About TØMRERMESTER SIGFRED HOFFMANN A/S

TØMRERMESTER SIGFRED HOFFMANN A/S (CVR number: 16145076) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER SIGFRED HOFFMANN A/S's liquidity measured by quick ratio was 26.9 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
EBIT-21.45-6.75-25.61-24.27-24.70
Net earnings146.24395.23- 636.13285.42268.48
Shareholders equity total3 072.633 417.872 731.742 967.153 135.64
Balance sheet total (assets)3 575.073 866.213 176.293 011.563 256.64
Net debt-3 090.35-3 866.11-3 126.91-2 949.19-3 223.31
Profitability
EBIT-%
ROA5.9 %14.6 %4.9 %9.6 %8.7 %
ROE4.8 %12.2 %-20.7 %10.0 %8.8 %
ROI5.9 %15.6 %5.6 %10.5 %8.9 %
Economic value added (EVA)- 187.92- 184.02- 197.36- 161.54- 173.80
Solvency
Equity ratio85.9 %88.4 %86.0 %98.5 %96.3 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.18.67.167.826.9
Current ratio7.18.67.167.826.9
Cash and cash equivalents3 575.073 866.113 126.912 949.193 223.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-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.