HOFFMEYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30488423
Poppel Alle 28, Hareskov 3500 Værløse
hhhoffme@gmail.com
tel: 50505007

Credit rating

Company information

Official name
HOFFMEYER HOLDING ApS
Established
2007
Domicile
Hareskov
Company form
Private limited company
Industry

About HOFFMEYER HOLDING ApS

HOFFMEYER HOLDING ApS (CVR number: 30488423) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -18.4 % (EBIT: -0 mDKK), while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 184.7 %, which can be considered excellent and Return on Equity (ROE) was 199.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFFMEYER HOLDING ApS's liquidity measured by quick ratio was 4.4 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 sales102.35
Gross profit-26.00-26.05-18.05-93.65-18.80
EBIT-26.00-26.05-18.05-93.65-18.80
Net earnings- 134.59499.05531.25-1 210.3414 018.58
Shareholders equity total4 267.394 766.455 297.694 087.359 945.93
Balance sheet total (assets)5 330.325 895.806 413.764 174.2911 033.14
Net debt- 281.99- 556.03-2 857.39- 264.76- 258.85
Profitability
EBIT-%-18.4 %
ROA-2.5 %9.8 %9.1 %-1.5 %184.7 %
ROE-3.1 %11.0 %10.6 %-25.8 %199.8 %
ROI-3.1 %12.2 %10.0 %-1.5 %185.3 %
Economic value added (EVA)- 196.84- 203.26- 225.93- 161.40- 207.72
Solvency
Equity ratio80.1 %80.8 %82.6 %97.9 %90.1 %
Gearing0.6 %20.6 %1.5 %10.7 %
Relative net indebtedness %-229.2 %
Liquidity
Quick ratio5.01.53.632.94.4
Current ratio5.01.53.632.99.0
Cash and cash equivalents281.99585.163 949.46327.691 321.78
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %8481.3 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:184.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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