T. HOFMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. HOFMANN HOLDING ApS
T. HOFMANN HOLDING ApS (CVR number: 30276914) is a company from ODENSE. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. HOFMANN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.35 | -2.50 | -3.06 | -9.95 | -3.18 |
EBIT | -2.35 | -2.50 | -3.06 | -9.95 | -3.18 |
Net earnings | 1 102.30 | 2 451.79 | 2 395.87 | 647.34 | -74.99 |
Shareholders equity total | 5 253.55 | 7 614.34 | 9 895.81 | 10 275.35 | 7 675.36 |
Balance sheet total (assets) | 5 267.09 | 7 615.94 | 10 126.09 | 10 372.00 | 10 238.78 |
Net debt | -65.49 | -1.58 | 106.96 | - 446.55 | 2 105.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 38.1 % | 27.1 % | 10.2 % | 14.4 % |
ROE | 23.4 % | 38.1 % | 27.4 % | 6.4 % | -0.8 % |
ROI | 23.3 % | 38.1 % | 27.2 % | 10.2 % | 14.7 % |
Economic value added (EVA) | - 213.17 | - 267.09 | - 385.01 | - 518.65 | - 523.87 |
Solvency | |||||
Equity ratio | 99.7 % | 100.0 % | 97.7 % | 99.1 % | 75.0 % |
Gearing | 0.2 % | 2.3 % | 0.8 % | 28.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 953.5 | 7.6 | 21.2 | 0.5 |
Current ratio | 20.6 | 953.5 | 7.6 | 21.2 | 0.5 |
Cash and cash equivalents | 77.44 | 1.58 | 116.44 | 532.85 | 43.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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