HØFFNER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33628811
Liljehaven 11, Sundsmark 6400 Sønderborg

Credit rating

Company information

Official name
HØFFNER INVEST A/S
Established
1970
Domicile
Sundsmark
Company form
Limited company
Industry
  • Expand more icon649910

About HØFFNER INVEST A/S

HØFFNER INVEST A/S (CVR number: 33628811) is a company from SØNDERBORG. The company recorded a gross profit of -259.3 kDKK in 2024. The operating profit was -297.4 kDKK, while net earnings were 4347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØFFNER INVEST A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 118.43- 269.13- 278.02- 326.82- 259.29
EBIT- 178.09- 306.23- 315.12- 364.18- 297.39
Net earnings1 883.444 510.34-3 669.314 411.344 347.29
Shareholders equity total18 091.4722 401.8118 532.5122 743.8526 891.14
Balance sheet total (assets)20 715.8026 143.9721 059.4023 850.7228 580.90
Net debt- 128.10- 186.21- 136.53- 292.99- 263.20
Profitability
EBIT-%
ROA12.7 %25.0 %2.2 %21.3 %21.4 %
ROE10.9 %22.3 %-17.9 %21.4 %17.5 %
ROI14.5 %28.8 %2.5 %23.0 %22.5 %
Economic value added (EVA)- 945.42-1 143.16-1 428.86-1 267.25-1 359.58
Solvency
Equity ratio87.3 %85.7 %88.0 %95.4 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.2
Current ratio0.10.10.10.40.2
Cash and cash equivalents128.10186.21136.53292.99263.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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