HOFFMANN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27114679
Byageren 25, 9400 Nørresundby

Credit rating

Company information

Official name
HOFFMANN LARSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HOFFMANN LARSEN HOLDING ApS

HOFFMANN LARSEN HOLDING ApS (CVR number: 27114679) is a company from AALBORG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFFMANN LARSEN HOLDING ApS's liquidity measured by quick ratio was 520.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales856.611 169.281 514.27
Gross profit856.611 168.431 513.28-6.18-5.25
EBIT856.611 168.431 513.28-6.18-5.25
Net earnings848.831 166.191 580.82- 641.87422.34
Shareholders equity total2 551.543 662.435 186.754 487.694 851.13
Balance sheet total (assets)2 598.023 749.315 195.404 496.584 860.47
Net debt-31.57- 513.58-5 195.40-4 496.58-4 860.47
Profitability
EBIT-%100.0 %99.9 %99.9 %
ROA37.7 %36.8 %36.0 %-0.1 %9.0 %
ROE39.4 %37.5 %35.7 %-13.3 %9.0 %
ROI38.9 %37.6 %36.3 %-0.1 %9.0 %
Economic value added (EVA)909.231 254.511 631.28-5.75-4.80
Solvency
Equity ratio98.2 %97.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %1.7 %-36.5 %-342.5 %
Liquidity
Quick ratio0.75.9600.9505.7520.2
Current ratio0.75.9600.9505.7520.2
Cash and cash equivalents31.57513.585 195.404 496.584 860.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.9 %34.2 %4.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.