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Hoffmann & Dig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoffmann & Dig ApS
Hoffmann & Dig ApS (CVR number: 39061147) is a company from KØBENHAVN. The company recorded a gross profit of 470 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Hoffmann & Dig ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 172.39 | 612.95 | 288.18 | 537.45 | 470.01 |
| EBIT | 27.11 | 101.05 | 23.09 | 76.45 | -13.65 |
| Net earnings | 20.97 | 81.93 | 15.57 | 53.82 | -11.00 |
| Shareholders equity total | - 142.29 | -20.36 | -4.79 | 49.02 | 38.02 |
| Balance sheet total (assets) | 182.35 | 231.53 | 179.01 | 188.50 | 140.40 |
| Net debt | -12.61 | -1.87 | - 150.33 | -41.68 | -77.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 36.1 % | 10.6 % | 41.1 % | -8.2 % |
| ROE | 9.7 % | 39.6 % | 7.6 % | 47.2 % | -25.3 % |
| ROI | 312.2 % | -31.2 % | |||
| Economic value added (EVA) | 29.34 | 87.55 | 18.55 | 58.70 | -12.95 |
| Solvency | |||||
| Equity ratio | -43.8 % | -8.1 % | -2.6 % | 26.0 % | 27.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.9 | 1.0 | 1.4 | 1.4 |
| Current ratio | 0.5 | 0.9 | 1.0 | 1.4 | 1.4 |
| Cash and cash equivalents | 12.61 | 1.87 | 150.33 | 41.68 | 77.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | B |
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