HOFFMANN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27114679
Byageren 25, 9400 Nørresundby
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Credit rating

Company information

Official name
HOFFMANN LARSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HOFFMANN LARSEN HOLDING ApS

HOFFMANN LARSEN HOLDING ApS (CVR number: 27114679) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 61.4 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 sales1 169.281 514.27
Gross profit1 168.431 513.28-6.18-5.25-6.15
EBIT1 168.431 513.28-6.18-5.25-6.15
Net earnings1 166.191 580.82- 641.87422.34496.57
Shareholders equity total3 662.435 186.754 487.694 851.135 286.70
Balance sheet total (assets)3 749.315 195.404 496.584 860.475 374.30
Net debt- 513.58-5 195.40-4 496.58-4 860.47-5 374.30
Profitability
EBIT-%99.9 %99.9 %
ROA36.8 %36.0 %-0.1 %9.0 %11.2 %
ROE37.5 %35.7 %-13.3 %9.0 %9.8 %
ROI37.6 %36.3 %-0.1 %9.0 %11.3 %
Economic value added (EVA)1 040.221 325.51- 266.82- 230.76- 249.08
Solvency
Equity ratio97.7 %99.8 %99.8 %99.8 %98.4 %
Gearing
Relative net indebtedness %-36.5 %-342.5 %
Liquidity
Quick ratio5.9600.9505.7520.261.4
Current ratio5.9600.9505.7520.261.4
Cash and cash equivalents513.585 195.404 496.584 860.475 374.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.2 %4.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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