FRANK HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30525205
Storegade 17-19, 6270 Tønder

Company information

Official name
FRANK HOFFMANN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FRANK HOFFMANN HOLDING ApS

FRANK HOFFMANN HOLDING ApS (CVR number: 30525205) is a company from TØNDER. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. FRANK HOFFMANN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-6.25-6.25-6.88-10.00
EBIT-8.50-6.25-6.25-6.88-10.00
Net earnings457.76559.371 188.89124.27630.41
Shareholders equity total4 871.015 319.786 395.686 405.556 518.16
Balance sheet total (assets)4 994.875 504.607 673.247 174.079 041.59
Net debt-5.06- 152.09375.46708.611 071.65
Profitability
EBIT-%
ROA9.8 %11.6 %18.9 %2.3 %8.3 %
ROE9.7 %11.0 %20.3 %1.9 %9.8 %
ROI10.0 %11.9 %19.4 %2.3 %8.4 %
Economic value added (EVA)-43.86-16.7517.3061.8533.05
Solvency
Equity ratio97.5 %96.6 %83.4 %89.3 %72.1 %
Gearing17.9 %11.7 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.87.22.02.61.3
Current ratio10.87.22.02.61.3
Cash and cash equivalents5.06152.09770.9341.561 408.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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