Square by Mr. Hoff ApS

CVR number: 38374702
Storegade 17-19, 6270 Tønder

Credit rating

Company information

Official name
Square by Mr. Hoff ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Square by Mr. Hoff ApS

Square by Mr. Hoff ApS (CVR number: 38374702) is a company from TØNDER. The company recorded a gross profit of 1323.3 kDKK in 2023. The operating profit was 169.3 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Square by Mr. Hoff ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit1 051.261 204.981 338.10921.601 323.25
EBIT57.80254.51179.37- 237.26169.33
Net earnings62.63198.73124.24- 191.96144.09
Shareholders equity total272.98471.71595.95403.99548.08
Balance sheet total (assets)2 432.233 030.782 661.462 392.662 500.47
Net debt566.94-91.08- 188.62-48.94215.91
Profitability
EBIT-%
ROA6.0 %12.2 %7.9 %-7.7 %9.0 %
ROE25.9 %53.4 %23.3 %-38.4 %30.3 %
ROI9.3 %17.7 %11.4 %-12.0 %14.5 %
Economic value added (EVA)76.38220.62206.86- 147.73168.55
Solvency
Equity ratio11.2 %15.6 %22.4 %16.9 %21.9 %
Gearing470.6 %364.7 %193.0 %271.5 %178.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.80.60.4
Current ratio1.01.11.21.21.3
Cash and cash equivalents717.601 811.381 338.741 145.84763.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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