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

CVR number: 16145076
Hvedevænget 30, 7480 Vildbjerg
tel: 97132076
Free credit report Annual report

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

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