JACOB HØFFNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33364067
Langelinie 51, 5230 Odense M

Company information

Official name
JACOB HØFFNER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JACOB HØFFNER HOLDING ApS

JACOB HØFFNER HOLDING ApS (CVR number: 33364067) is a company from ODENSE. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 2613.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB HØFFNER HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.63-15.32-10.30-8.63-17.38
EBIT-14.63-15.32-10.30-8.63-17.38
Net earnings35.82835.48804.851 017.052 613.39
Shareholders equity total2 082.172 862.353 605.334 565.177 134.04
Balance sheet total (assets)2 936.893 271.583 783.974 746.277 935.32
Net debt797.07- 668.29-1 140.73-1 480.20-1 064.08
Profitability
EBIT-%
ROA2.4 %27.5 %23.3 %24.1 %41.5 %
ROE1.7 %33.8 %24.9 %24.9 %44.7 %
ROI2.4 %27.8 %23.7 %24.4 %44.1 %
Economic value added (EVA)109.18129.5084.4263.9324.44
Solvency
Equity ratio70.9 %87.5 %95.3 %96.2 %89.9 %
Gearing39.2 %12.7 %3.2 %2.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.77.212.64.8
Current ratio0.12.77.212.64.8
Cash and cash equivalents19.801 030.461 257.241 604.211 194.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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