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Hoffmann & Dig ApS — Credit Rating and Financial Key Figures

CVR number: 39061147
Vævergade 7, 2200 København N
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Company information

Official name
Hoffmann & Dig ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.39612.95288.18537.45470.01
EBIT27.11101.0523.0976.45-13.65
Net earnings20.9781.9315.5753.82-11.00
Shareholders equity total- 142.29-20.36-4.7949.0238.02
Balance sheet total (assets)182.35231.53179.01188.50140.40
Net debt-12.61-1.87- 150.33-41.68-77.33
Profitability
EBIT-%
ROA7.3 %36.1 %10.6 %41.1 %-8.2 %
ROE9.7 %39.6 %7.6 %47.2 %-25.3 %
ROI312.2 %-31.2 %
Economic value added (EVA)29.3487.5518.5558.70-12.95
Solvency
Equity ratio-43.8 %-8.1 %-2.6 %26.0 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.01.41.4
Current ratio0.50.91.01.41.4
Cash and cash equivalents12.611.87150.3341.6877.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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