Hoffensetz Winther ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoffensetz Winther ApS
Hoffensetz Winther ApS (CVR number: 38813889) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -51.6 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -168.2 %, which can be considered poor and Return on Equity (ROE) was -155.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hoffensetz Winther ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.78 | 13.90 | 21.03 | -0.24 | -14.61 |
EBIT | 8.78 | 13.90 | 21.03 | -0.24 | -51.59 |
Net earnings | 7.34 | 10.64 | 15.63 | -0.20 | -39.99 |
Shareholders equity total | 10.03 | 20.67 | 36.31 | 36.10 | -3.89 |
Balance sheet total (assets) | 11.44 | 31.83 | 43.26 | 41.24 | 15.29 |
Net debt | -11.44 | -31.83 | -41.45 | -23.25 | 13.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 124.4 % | 64.2 % | 56.0 % | 0.5 % | -168.2 % |
ROE | 115.4 % | 69.3 % | 54.9 % | -0.6 % | -155.6 % |
ROI | 138.1 % | 90.5 % | 73.8 % | 0.5 % | -202.1 % |
Economic value added (EVA) | 7.37 | 10.90 | 16.55 | 0.02 | -40.91 |
Solvency | |||||
Equity ratio | 87.7 % | 64.9 % | 83.9 % | 87.5 % | -20.3 % |
Gearing | -364.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 2.9 | 6.2 | 8.0 | 0.8 |
Current ratio | 8.1 | 2.9 | 6.2 | 8.0 | 0.8 |
Cash and cash equivalents | 11.44 | 31.83 | 41.45 | 23.25 | 0.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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