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

CVR number: 25209931
Nordre Dokkaj 1, 6700 Esbjerg
kk@hoffmann-holding.dk
tel: 43623011

Company information

Official name
HOFFMANN SOUL A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2.3515.6515.7626.0060.00
Shareholders equity total2 044.992 060.642 076.402 102.002 162.00
Balance sheet total (assets)2 051.242 066.892 082.652 109.002 186.00
Net debt-1.25-1.25-1.24
Profitability
EBIT-%
ROA0.1 %1.0 %1.0 %1.6 %3.6 %
ROE0.1 %0.8 %0.8 %1.2 %2.8 %
ROI0.1 %1.0 %1.0 %1.6 %3.6 %
Economic value added (EVA)- 108.83- 107.68- 108.37- 109.00- 110.30
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio328.2330.7333.2301.391.1
Current ratio328.2330.7333.2301.391.1
Cash and cash equivalents1.251.251.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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