T. HOFMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30276914
Buchwaldsgade 50, 5000 Odense C

Credit rating

Company information

Official name
T. HOFMANN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 102.302 451.792 395.87647.34-74.99
Shareholders equity total5 253.557 614.349 895.8110 275.357 675.36
Balance sheet total (assets)5 267.097 615.9410 126.0910 372.0010 238.78
Net debt-65.49-1.58106.96- 446.552 105.07
Profitability
EBIT-%
ROA23.3 %38.1 %27.1 %10.2 %14.4 %
ROE23.4 %38.1 %27.4 %6.4 %-0.8 %
ROI23.3 %38.1 %27.2 %10.2 %14.7 %
Economic value added (EVA)- 213.17- 267.09- 385.01- 518.65- 523.87
Solvency
Equity ratio99.7 %100.0 %97.7 %99.1 %75.0 %
Gearing0.2 %2.3 %0.8 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.6953.57.621.20.5
Current ratio20.6953.57.621.20.5
Cash and cash equivalents77.441.58116.44532.8543.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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