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
Personnel
7 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About HOFFMANN PROFESSIONAL A/S

HOFFMANN PROFESSIONAL A/S (CVR number: 18571781) is a company from KØGE. The company recorded a gross profit of 3970.1 kDKK in 2024. The operating profit was 223.4 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOFFMANN PROFESSIONAL A/S's liquidity measured by quick ratio was 1.6 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 profit2 062.423 499.334 230.214 523.203 970.12
EBIT610.541 017.87365.65270.58223.44
Net earnings485.05801.58226.43213.13168.73
Shareholders equity total3 081.093 382.673 109.102 822.222 740.95
Balance sheet total (assets)6 279.0210 097.416 047.135 832.964 776.93
Net debt-1 925.25-4 416.73-1 865.78- 897.26- 734.51
Profitability
EBIT-%
ROA11.5 %12.9 %4.8 %4.7 %4.4 %
ROE17.1 %24.8 %7.0 %7.2 %6.1 %
ROI21.7 %32.8 %11.8 %9.1 %7.7 %
Economic value added (EVA)364.99731.71320.92145.3281.80
Solvency
Equity ratio55.1 %40.1 %64.5 %60.1 %59.2 %
Gearing6.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.72.11.6
Current ratio1.91.52.11.92.3
Cash and cash equivalents1 925.254 416.731 865.781 092.06968.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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