ANPARTSSELSKABET J P M HOFMANN — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET J P M HOFMANN
ANPARTSSELSKABET J P M HOFMANN (CVR number: 14458980) is a company from HELSINGØR. The company recorded a gross profit of 53.7 kDKK in 2023. The operating profit was -318.8 kDKK, while net earnings were -305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANPARTSSELSKABET J P M HOFMANN's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 411.98 | 931.55 | 699.11 | 460.92 | 53.66 |
| EBIT | 12.48 | 480.93 | 243.63 | 53.15 | - 318.75 |
| Net earnings | -25.57 | 306.35 | 139.32 | 49.10 | - 305.32 |
| Shareholders equity total | 1 956.95 | 2 263.30 | 2 402.62 | 2 451.72 | 2 145.92 |
| Balance sheet total (assets) | 4 307.08 | 4 236.03 | 4 973.36 | 4 358.86 | 4 228.03 |
| Net debt | 830.88 | 1 018.91 | 1 118.08 | 1 022.73 | 1 738.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 12.2 % | 5.9 % | 3.1 % | -7.3 % |
| ROE | -1.3 % | 14.5 % | 6.0 % | 2.0 % | -13.3 % |
| ROI | 1.1 % | 16.3 % | 7.6 % | 4.0 % | -8.4 % |
| Economic value added (EVA) | -88.40 | 285.62 | 101.72 | -78.50 | - 374.73 |
| Solvency | |||||
| Equity ratio | 45.4 % | 53.4 % | 48.3 % | 56.2 % | 50.8 % |
| Gearing | 52.1 % | 47.9 % | 50.3 % | 43.1 % | 81.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 |
| Current ratio | 1.4 | 1.7 | 1.6 | 1.8 | 1.5 |
| Cash and cash equivalents | 188.69 | 64.66 | 89.49 | 34.39 | 4.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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