JOHAN HEINRICH HOFFMANN OG HUSTRUS MINDEFOND

CVR number: 22297716
Poul Ankers Gade 2, 1271 København K
mbr@rglaw.dk
tel: 53737160

Credit rating

Company information

Official name
JOHAN HEINRICH HOFFMANN OG HUSTRUS MINDEFOND
Personnel
6 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About the company

JOHAN HEINRICH HOFFMANN OG HUSTRUS MINDEFOND (CVR number: 22297716) is a company from KØBENHAVN. The company recorded a gross profit of -60.2 kDKK in 2023. The operating profit was -534.8 kDKK, while net earnings were 2686.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN HEINRICH HOFFMANN OG HUSTRUS MINDEFOND's liquidity measured by quick ratio was 11.9 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
20192020202120222023
Volume
Net sales
Gross profit-12.70- 131.38-19.40-47.00-60.23
EBIT- 413.05- 508.72- 414.39- 572.32- 534.83
Net earnings3 556.13661.895 256.32-5 243.402 686.17
Shareholders equity total37 797.4238 356.3242 097.6335 116.2436 372.41
Balance sheet total (assets)38 941.2738 527.2442 390.0537 037.4939 402.70
Net debt-34 575.49-34 496.22-38 228.89-32 780.46-35 192.09
Profitability
EBIT-%
ROA9.5 %6.4 %14.6 %3.5 %10.8 %
ROE9.7 %1.7 %13.1 %-13.6 %7.5 %
ROI9.9 %6.5 %14.6 %3.6 %11.5 %
Economic value added (EVA)- 287.69- 419.37- 357.11- 515.47- 400.95
Solvency
Equity ratio97.1 %99.6 %99.3 %94.8 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.0205.2133.317.511.9
Current ratio31.0205.2133.317.511.9
Cash and cash equivalents34 575.4934 496.2238 228.8932 780.4635 192.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.