Hoffmann Capital 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38639366
Nordre Dokkaj 1, 6700 Esbjerg

Credit rating

Company information

Official name
Hoffmann Capital 2 ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Hoffmann Capital 2 ApS

Hoffmann Capital 2 ApS (CVR number: 38639366) is a company from ESBJERG. The company recorded a gross profit of -257 kDKK in 2024. The operating profit was -6257 kDKK, while net earnings were 207.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hoffmann Capital 2 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 profit-19.00-73.00-19.00-19.00- 257.00
EBIT-19.00-73.00-19.00-19.00-6 257.00
Net earnings11 482.0017 772.0026 117.0019 134.00207 282.00
Shareholders equity total168 818.00186 319.00180 720.00200 313.00407 595.00
Balance sheet total (assets)169 001.00186 372.00203 082.00223 952.00786 458.00
Net debt23 232.00377 932.00
Profitability
EBIT-%
ROA7.2 %10.1 %13.7 %9.7 %41.4 %
ROE7.8 %10.0 %14.2 %10.0 %68.2 %
ROI7.9 %10.1 %14.6 %10.2 %41.5 %
Economic value added (EVA)-6 381.59-8 539.09-9 377.36-9 095.79-15 675.61
Solvency
Equity ratio99.9 %100.0 %89.0 %89.4 %51.8 %
Gearing11.6 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio317.71 341.93.54.20.7
Current ratio317.71 341.93.54.20.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member
Chief executive officer

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