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H. HOFFMANN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15990732
Søholtvej 11, 8400 Ebeltoft
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Credit rating

Company information

Official name
H. HOFFMANN HOLDING A/S
Established
1992
Company form
Limited company
Industry

About H. HOFFMANN HOLDING A/S

H. HOFFMANN HOLDING A/S (CVR number: 15990732) is a company from SYDDJURS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. H. HOFFMANN HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.38-10.62-11.14-13.08-11.92
EBIT-9.38-10.62-11.14-13.08-11.92
Net earnings165.41899.23- 835.55383.90- 345.82
Shareholders equity total6 040.416 939.646 104.096 487.996 142.17
Balance sheet total (assets)8 268.208 405.657 965.228 023.757 730.88
Net debt1 055.53- 346.65- 657.01830.671 562.51
Profitability
EBIT-%
ROA2.0 %12.2 %-8.5 %4.8 %-3.7 %
ROE2.8 %13.9 %-12.8 %6.1 %-5.5 %
ROI2.2 %13.8 %-10.7 %5.4 %-3.7 %
Economic value added (EVA)- 404.97- 400.21- 357.27- 323.13- 413.85
Solvency
Equity ratio73.1 %82.6 %76.6 %80.9 %79.4 %
Gearing28.4 %23.3 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.43.90.50.5
Current ratio3.24.43.90.50.5
Cash and cash equivalents657.26346.65657.01680.092.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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