Hoffmann Capital 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40843833
Nordre Dokkaj 1, 6700 Esbjerg
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Credit rating

Company information

Official name
Hoffmann Capital 3 ApS
Established
2019
Company form
Private limited company
Industry

About Hoffmann Capital 3 ApS

Hoffmann Capital 3 ApS (CVR number: 40843833) is a company from ESBJERG. The company recorded a gross profit of -121 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were -2083 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hoffmann Capital 3 ApS's liquidity measured by quick ratio was 463.7 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- 124.00-20.00-19.00-19.00- 121.00
EBIT- 124.00-20.00-19.00-19.00- 121.00
Net earnings1 796.0010 335.003 789.006 511.00-2 083.00
Shareholders equity total178 301.00188 789.00192 714.00197 443.00197 224.00
Balance sheet total (assets)178 418.00188 811.00192 776.00197 829.00197 368.00
Net debt4.004.006.00
Profitability
EBIT-%
ROA1.1 %5.7 %2.1 %5.0 %-0.8 %
ROE1.0 %5.6 %2.0 %3.3 %-1.1 %
ROI1.1 %5.7 %2.1 %3.4 %-0.8 %
Economic value added (EVA)-8 958.85-8 975.22-9 501.60-9 703.73-10 015.64
Solvency
Equity ratio99.9 %100.0 %100.0 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio239.71 258.2557.8168.7463.7
Current ratio239.71 258.2557.8168.7463.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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