MR. HOFF ApS — Credit Rating and Financial Key Figures

CVR number: 30554752
Storegade 17-19, 6270 Tønder
tel: 73723000

Credit rating

Company information

Official name
MR. HOFF ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MR. HOFF ApS

MR. HOFF ApS (CVR number: 30554752) is a company from TØNDER. The company recorded a gross profit of 1575.8 kDKK in 2023. The operating profit was 274.1 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. MR. HOFF ApS's liquidity measured by quick ratio was 3.1 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 profit1 605.071 447.291 547.711 485.241 575.75
EBIT456.41382.04432.00209.44274.11
Net earnings364.65306.68392.80246.55259.33
Shareholders equity total3 387.903 694.594 087.384 333.934 593.26
Balance sheet total (assets)4 564.884 993.035 561.865 513.845 755.48
Net debt-2 168.87-2 214.83-2 495.09-2 636.45- 978.88
Profitability
EBIT-%
ROA11.0 %8.7 %9.7 %5.7 %5.9 %
ROE11.4 %8.7 %10.1 %5.9 %5.8 %
ROI15.1 %11.7 %13.1 %7.6 %7.5 %
Economic value added (EVA)297.79235.77262.3583.55127.47
Solvency
Equity ratio74.2 %74.0 %73.5 %78.6 %79.8 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.73.03.1
Current ratio3.13.23.34.04.2
Cash and cash equivalents2 172.872 218.832 499.092 640.05978.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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