HOFFMANN SOUL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFFMANN SOUL A/S
HOFFMANN SOUL A/S (CVR number: 25209931) is a company from ESBJERG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFFMANN SOUL A/S's liquidity measured by quick ratio was 91.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.43 | -6.00 | -6.00 |
EBIT | -6.25 | -6.25 | -6.43 | -6.00 | -6.00 |
Net earnings | 2.35 | 15.65 | 15.76 | 26.00 | 60.00 |
Shareholders equity total | 2 044.99 | 2 060.64 | 2 076.40 | 2 102.00 | 2 162.00 |
Balance sheet total (assets) | 2 051.24 | 2 066.89 | 2 082.65 | 2 109.00 | 2 186.00 |
Net debt | -1.25 | -1.25 | -1.24 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 1.0 % | 1.0 % | 1.6 % | 3.6 % |
ROE | 0.1 % | 0.8 % | 0.8 % | 1.2 % | 2.8 % |
ROI | 0.1 % | 1.0 % | 1.0 % | 1.6 % | 3.6 % |
Economic value added (EVA) | - 108.83 | - 107.68 | - 108.37 | - 109.00 | - 110.30 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 328.2 | 330.7 | 333.2 | 301.3 | 91.1 |
Current ratio | 328.2 | 330.7 | 333.2 | 301.3 | 91.1 |
Cash and cash equivalents | 1.25 | 1.25 | 1.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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