VONHOFMEISTER ApS — Credit Rating and Financial Key Figures

CVR number: 35826297
Torvegade 56, 1400 København K
henrik@newdawn.dk
tel: 22290112
http://vonhofmeister.com

Company information

Official name
VONHOFMEISTER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VONHOFMEISTER ApS

VONHOFMEISTER ApS (CVR number: 35826297) is a company from KØBENHAVN. The company recorded a gross profit of -136.5 kDKK in 2024. The operating profit was -760.7 kDKK, while net earnings were -495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VONHOFMEISTER ApS's liquidity measured by quick ratio was 185 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 sales
Gross profit1 137.372 013.021 328.90- 136.51
EBIT6.04- 277.06-83.51- 760.66
Net earnings2.9018 828.038 398.08- 495.00
Shareholders equity total0.002.9018 630.9425 279.0224 784.02
Balance sheet total (assets)22.50139.9318 735.0525 351.5424 912.63
Net debt22.50-94.93-18 627.88-11 923.85-9 985.26
Profitability
EBIT-%
ROA7.5 %200.0 %38.1 %7.5 %
ROE199.9 %202.1 %38.3 %-2.0 %
ROI25.4 %202.1 %38.2 %-1.7 %
Economic value added (EVA)-0.003.16- 278.33-1 020.89-2 097.36
Solvency
Equity ratio0.0 %2.1 %99.4 %99.7 %99.5 %
Gearing2250000.0 %775.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9179.7325.1185.0
Current ratio0.9179.7325.1185.0
Cash and cash equivalents117.4318 651.2811 939.2110 000.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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