Hoffmann Capital 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 796.00 | 10 335.00 | 3 789.00 | 6 511.00 | -2 083.00 |
Shareholders equity total | 178 301.00 | 188 789.00 | 192 714.00 | 197 443.00 | 197 224.00 |
Balance sheet total (assets) | 178 418.00 | 188 811.00 | 192 776.00 | 197 829.00 | 197 368.00 |
Net debt | 4.00 | 4.00 | 6.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 5.7 % | 2.1 % | 5.0 % | -0.8 % |
ROE | 1.0 % | 5.6 % | 2.0 % | 3.3 % | -1.1 % |
ROI | 1.1 % | 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 ratio | 99.9 % | 100.0 % | 100.0 % | 99.8 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 239.7 | 1 258.2 | 557.8 | 168.7 | 463.7 |
Current ratio | 239.7 | 1 258.2 | 557.8 | 168.7 | 463.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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