TØMRERMESTER SIGFRED HOFFMANN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -21.45 | -6.75 | -25.61 | -24.27 | -24.70 |
Net earnings | 146.24 | 395.23 | - 636.13 | 285.42 | 268.48 |
Shareholders equity total | 3 072.63 | 3 417.87 | 2 731.74 | 2 967.15 | 3 135.64 |
Balance sheet total (assets) | 3 575.07 | 3 866.21 | 3 176.29 | 3 011.56 | 3 256.64 |
Net debt | -3 090.35 | -3 866.11 | -3 126.91 | -2 949.19 | -3 223.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 14.6 % | 4.9 % | 9.6 % | 8.7 % |
ROE | 4.8 % | 12.2 % | -20.7 % | 10.0 % | 8.8 % |
ROI | 5.9 % | 15.6 % | 5.6 % | 10.5 % | 8.9 % |
Economic value added (EVA) | - 187.92 | - 184.02 | - 197.36 | - 161.54 | - 173.80 |
Solvency | |||||
Equity ratio | 85.9 % | 88.4 % | 86.0 % | 98.5 % | 96.3 % |
Gearing | 15.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 8.6 | 7.1 | 67.8 | 26.9 |
Current ratio | 7.1 | 8.6 | 7.1 | 67.8 | 26.9 |
Cash and cash equivalents | 3 575.07 | 3 866.11 | 3 126.91 | 2 949.19 | 3 223.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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