HOFF & CO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30809459
Grøndalsvej 18, 8600 Silkeborg

Credit rating

Company information

Official name
HOFF & CO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HOFF & CO HOLDING ApS

HOFF & CO HOLDING ApS (CVR number: 30809459) is a company from SILKEBORG. The company recorded a gross profit of 164.2 kDKK in 2024. The operating profit was 136 kDKK, while net earnings were 363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFF & CO HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.42124.09214.62242.91164.16
EBIT151.2195.88186.41214.70135.95
Net earnings715.831 069.27-2 645.13113.78363.71
Shareholders equity total3 579.934 592.701 890.381 945.262 247.97
Balance sheet total (assets)5 044.655 532.912 709.352 708.322 642.64
Net debt1 212.01736.65664.33543.6092.59
Profitability
EBIT-%
ROA17.7 %21.7 %75.5 %6.1 %15.3 %
ROE22.0 %26.2 %-81.6 %5.9 %17.3 %
ROI18.1 %22.2 %-64.0 %6.3 %15.8 %
Economic value added (EVA)31.00-16.6423.33110.797.68
Solvency
Equity ratio71.0 %83.0 %69.8 %71.8 %85.2 %
Gearing37.1 %16.9 %36.3 %31.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.11.5
Current ratio0.10.00.01.11.5
Cash and cash equivalents117.0340.5522.0067.5275.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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