Hoffmann Capital 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40843833
Nordre Dokkaj 1, 6700 Esbjerg

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.