HOFFMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29313822
Egeparken 33, 6230 Rødekro
Free credit report Annual report

Company information

Official name
HOFFMANN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About HOFFMANN INVEST ApS

HOFFMANN INVEST ApS (CVR number: 29313822) is a company from AABENRAA. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFFMANN INVEST ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-10.50-6.25-5.25-5.25-4.38
EBIT-10.50-6.25-5.25-5.25-4.38
Net earnings179.47198.0561.7052.41189.53
Shareholders equity total1 387.141 472.181 419.491 471.891 661.42
Balance sheet total (assets)1 536.891 594.481 493.081 575.231 793.83
Net debt84.1056.9766.2596.98126.06
Profitability
EBIT-%
ROA12.1 %12.6 %3.9 %3.3 %11.1 %
ROE13.3 %13.9 %4.3 %3.6 %12.1 %
ROI12.4 %13.1 %4.0 %3.3 %11.2 %
Economic value added (EVA)-73.70-79.52-80.97-78.07-83.22
Solvency
Equity ratio90.3 %92.3 %95.1 %93.4 %92.6 %
Gearing6.8 %3.9 %4.7 %6.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.919.514.610.69.6
Current ratio11.919.514.610.69.6
Cash and cash equivalents10.610.371.090.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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