HOFFMANN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30539451
Kongens Nytorv 26, 1050 København K

Company information

Official name
HOFFMANN DANMARK ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About HOFFMANN DANMARK ApS

HOFFMANN DANMARK ApS (CVR number: 30539451) is a company from KØBENHAVN. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 2352.1 kDKK, while net earnings were 1769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. HOFFMANN DANMARK ApS's liquidity measured by quick ratio was 3.2 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 profit10 364.0010 939.3512 273.3113 695.3514 971.16
EBIT1 325.211 621.821 887.272 018.022 352.15
Net earnings1 003.581 220.401 425.941 176.421 769.09
Shareholders equity total5 469.156 689.553 115.494 291.916 061.00
Balance sheet total (assets)7 900.5510 793.1215 421.829 379.238 836.02
Net debt-7 076.14690.12-2 031.33923.56-2 535.11
Profitability
EBIT-%
ROA19.1 %17.4 %14.5 %16.8 %26.8 %
ROE20.2 %20.1 %29.1 %31.8 %34.2 %
ROI25.2 %20.5 %15.6 %18.6 %30.8 %
Economic value added (EVA)904.971 367.671 242.201 787.331 738.56
Solvency
Equity ratio69.2 %62.0 %20.2 %45.8 %68.6 %
Gearing10.8 %45.9 %364.0 %86.6 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.61.31.83.2
Current ratio3.22.61.31.83.2
Cash and cash equivalents7 667.472 382.9513 370.492 794.924 271.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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