Stefan Hoff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44008084
Hovedgaden 46, 4330 Hvalsø

Credit rating

Company information

Official name
Stefan Hoff Holding ApS
Established
2023
Company form
Private limited company
Industry

About Stefan Hoff Holding ApS

Stefan Hoff Holding ApS (CVR number: 44008084) is a company from LEJRE. The company recorded a gross profit of 93.9 kDKK in 2024. The operating profit was 20.2 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Stefan Hoff Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.0093.91
EBIT-38.0020.23
Net earnings1 509.00-40.00
Shareholders equity total2 756.002 715.71
Balance sheet total (assets)3 160.005 934.90
Net debt-1 329.001 775.12
Profitability
EBIT-%
ROA47.9 %4.1 %
ROE54.8 %-1.5 %
ROI54.8 %4.4 %
Economic value added (EVA)-24.439.91
Solvency
Equity ratio87.2 %45.8 %
Gearing113.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.8
Current ratio4.30.8
Cash and cash equivalents1 329.001 304.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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