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H. HOFFMANN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. HOFFMANN A/S
H. HOFFMANN A/S (CVR number: 75258119) is a company from SYDDJURS. The company recorded a gross profit of 282.6 kDKK in 2024. The operating profit was -408.8 kDKK, while net earnings were -368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. H. HOFFMANN A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 367.43 | 1 582.71 | - 157.03 | 796.22 | 282.64 |
| EBIT | 58.25 | 1 272.04 | - 764.51 | 222.56 | - 408.80 |
| Net earnings | - 153.39 | 795.06 | -1 053.19 | 98.31 | - 368.93 |
| Shareholders equity total | 1 144.92 | 1 939.99 | 886.80 | 7 330.31 | 6 961.39 |
| Balance sheet total (assets) | 10 220.43 | 10 260.75 | 10 556.10 | 11 557.98 | 11 450.49 |
| Net debt | 7 968.88 | 8 017.78 | 9 461.94 | 3 651.99 | 3 975.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 12.4 % | -7.3 % | 2.0 % | -3.6 % |
| ROE | -12.6 % | 51.5 % | -74.5 % | 2.4 % | -5.2 % |
| ROI | 0.6 % | 13.2 % | -7.5 % | 2.1 % | -3.7 % |
| Economic value added (EVA) | - 421.16 | 529.34 | -1 190.34 | - 285.24 | - 825.75 |
| Solvency | |||||
| Equity ratio | 11.2 % | 18.9 % | 8.4 % | 63.4 % | 60.8 % |
| Gearing | 696.0 % | 422.2 % | 1067.0 % | 49.8 % | 57.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 |
| Current ratio | 0.4 | 0.5 | 0.4 | 1.5 | 1.3 |
| Cash and cash equivalents | 173.23 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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