CHALOTTE HOFFMANN ApS — Credit Rating and Financial Key Figures

CVR number: 34700036
Høje Sandbjergvej 11 B, Gl Holte 2840 Holte

Company information

Official name
CHALOTTE HOFFMANN ApS
Established
2012
Domicile
Gl Holte
Company form
Private limited company
Industry

About CHALOTTE HOFFMANN ApS

CHALOTTE HOFFMANN ApS (CVR number: 34700036) is a company from RUDERSDAL. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. 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. CHALOTTE HOFFMANN ApS's liquidity measured by quick ratio was 1959.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-0.04-4.66-15.47
EBIT-0.01-0.04-4.66-15.47
Net earnings380.17703.41- 307.773 049.52110.02
Shareholders equity total8 469.549 141.938 793.4211 775.6711 826.80
Balance sheet total (assets)8 469.549 158.608 793.4211 779.4211 847.70
Net debt-1 394.85-4 136.23-4 189.97-4 364.56-6 761.21
Profitability
EBIT-%
ROA4.6 %8.2 %-2.4 %30.8 %1.1 %
ROE4.5 %8.0 %-3.4 %29.7 %0.9 %
ROI4.6 %8.2 %-2.4 %30.8 %1.1 %
Economic value added (EVA)338.20346.99247.55221.26353.86
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio248.41 165.21 959.4
Current ratio248.41 165.21 959.4
Cash and cash equivalents1 394.854 136.234 189.974 364.566 761.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-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

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

... and more!

No registration needed.