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

CVR number: 75258119
Søholtvej 11, 8400 Ebeltoft

Credit rating

Company information

Official name
H. HOFFMANN A/S
Personnel
5 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About H. HOFFMANN A/S

H. HOFFMANN A/S (CVR number: 75258119) is a company from SYDDJURS. The company recorded a gross profit of 796.2 kDKK in 2023. The operating profit was 222.6 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 169.08367.431 582.71- 157.03796.22
EBIT- 654.0758.251 272.04- 764.51222.56
Net earnings- 698.65- 153.39795.06-1 053.1998.31
Shareholders equity total1 298.311 144.921 939.99886.807 330.31
Balance sheet total (assets)10 537.4910 220.4310 260.7510 556.1011 557.98
Net debt8 007.727 968.888 017.789 461.943 651.99
Profitability
EBIT-%
ROA-6.2 %0.6 %12.4 %-7.3 %2.0 %
ROE-42.4 %-12.6 %51.5 %-74.5 %2.4 %
ROI-6.7 %0.6 %13.2 %-7.5 %2.1 %
Economic value added (EVA)- 668.86-83.95868.15- 828.31135.28
Solvency
Equity ratio12.3 %11.2 %18.9 %8.4 %63.4 %
Gearing616.8 %696.0 %422.2 %1067.0 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.6
Current ratio0.40.40.50.41.5
Cash and cash equivalents173.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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