Hoff Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoff Ejendomme ApS
Hoff Ejendomme ApS (CVR number: 42293326) is a company from HERNING. The company recorded a gross profit of -91.7 kDKK in 2024. The operating profit was -91.7 kDKK, while net earnings were -119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -72.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Hoff Ejendomme ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 213.06 | 7.20 | 74.27 | -91.70 |
EBIT | 213.06 | 7.20 | 74.27 | -91.70 |
Net earnings | 159.80 | -15.74 | 40.69 | - 119.38 |
Shareholders equity total | 199.80 | 184.06 | 224.75 | 105.36 |
Balance sheet total (assets) | 914.56 | 871.27 | 945.86 | 157.38 |
Net debt | 172.88 | 596.92 | 552.00 | -52.26 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.3 % | 0.8 % | 8.2 % | -16.6 % |
ROE | 80.0 % | -8.2 % | 19.9 % | -72.3 % |
ROI | 25.3 % | 0.9 % | 8.6 % | -18.3 % |
Economic value added (EVA) | 165.75 | 20.81 | 55.73 | - 100.78 |
Solvency | ||||
Equity ratio | 21.8 % | 21.1 % | 23.8 % | 66.9 % |
Gearing | 322.1 % | 350.7 % | 298.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.1 | 0.2 | 3.0 |
Current ratio | 0.7 | 0.1 | 0.2 | 3.0 |
Cash and cash equivalents | 470.64 | 48.65 | 119.87 | 52.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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