HOFFMANN PROFESSIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 18571781
Tigervej 14, 4600 Køge

Credit rating

Company information

Official name
HOFFMANN PROFESSIONAL A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOFFMANN PROFESSIONAL A/S

HOFFMANN PROFESSIONAL A/S (CVR number: 18571781) is a company from KØGE. The company recorded a gross profit of 4230.2 kDKK in 2022. The operating profit was 365.6 kDKK, while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOFFMANN PROFESSIONAL A/S's liquidity measured by quick ratio was 2.7 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
20182019202020212022
Volume
Net sales
Gross profit2 813.041 915.852 062.423 499.334 230.21
EBIT196.97558.56610.541 017.87365.65
Net earnings109.69402.42485.05801.58226.43
Shareholders equity total2 193.632 596.053 081.093 382.673 109.10
Balance sheet total (assets)6 671.384 917.036 279.0210 097.416 047.13
Net debt1 636.61- 193.68-1 925.25-4 416.73-1 865.78
Profitability
EBIT-%
ROA3.1 %9.8 %11.5 %12.9 %4.8 %
ROE4.6 %16.8 %17.1 %24.8 %7.0 %
ROI4.8 %16.3 %21.7 %32.8 %11.8 %
Economic value added (EVA)19.94338.43364.99731.71320.92
Solvency
Equity ratio34.7 %58.0 %55.1 %40.1 %64.5 %
Gearing87.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.91.82.7
Current ratio1.42.01.91.52.1
Cash and cash equivalents284.23419.621 925.254 416.731 865.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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