Hoff & Jørgensen Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoff & Jørgensen Komplementar ApS
Hoff & Jørgensen Komplementar ApS (CVR number: 37240397) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hoff & Jørgensen Komplementar ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.00 | -2.00 | -15.00 | -5.63 | -8.20 |
EBIT | 1.00 | -2.00 | -15.00 | -5.63 | -8.20 |
Net earnings | 1.00 | 1.00 | -4.00 | 3.08 | 0.07 |
Shareholders equity total | 45.00 | 46.00 | 42.00 | 45.18 | 45.25 |
Balance sheet total (assets) | 46.00 | 47.00 | 47.00 | 50.18 | 52.76 |
Net debt | -35.00 | -35.00 | -34.00 | -28.10 | -27.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 2.2 % | -10.6 % | 9.0 % | 3.5 % |
ROE | 2.2 % | 2.2 % | -9.1 % | 7.1 % | 0.1 % |
ROI | 9.0 % | 2.2 % | -11.4 % | 10.0 % | 4.0 % |
Economic value added (EVA) | -1.21 | -4.26 | -14.31 | -7.74 | -10.47 |
Solvency | |||||
Equity ratio | 97.8 % | 97.9 % | 89.4 % | 90.0 % | 85.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.0 | 47.0 | 9.4 | 10.0 | 7.0 |
Current ratio | 46.0 | 47.0 | 9.4 | 10.0 | 7.0 |
Cash and cash equivalents | 35.00 | 35.00 | 34.00 | 28.10 | 27.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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