Square by Mr. Hoff ApS — Credit Rating and Financial Key Figures

CVR number: 38374702
Storegade 17-19, 6270 Tønder

Credit rating

Company information

Official name
Square by Mr. Hoff ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 1510.5 kDKK in 2024. The operating profit was 227.7 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Square by Mr. Hoff ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 204.981 338.10921.601 323.251 510.50
EBIT254.51179.37- 237.26169.33227.73
Net earnings198.73124.24- 191.96144.09180.98
Shareholders equity total471.71595.95403.99548.081 743.06
Balance sheet total (assets)3 030.782 661.462 392.662 500.472 814.75
Net debt-91.08- 188.62-48.94215.91- 623.47
Profitability
EBIT-%
ROA12.2 %7.9 %-7.7 %9.0 %10.5 %
ROE53.4 %23.3 %-38.4 %30.3 %15.8 %
ROI17.7 %11.4 %-12.0 %14.5 %16.6 %
Economic value added (EVA)119.4629.39- 272.7955.8698.63
Solvency
Equity ratio15.6 %22.4 %16.9 %21.9 %61.9 %
Gearing364.7 %193.0 %271.5 %178.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.40.7
Current ratio1.11.21.21.32.6
Cash and cash equivalents1 811.381 338.741 145.84763.89707.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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