HOF & DORFF ApS — Credit Rating and Financial Key Figures

CVR number: 35231765
Staktoften 22, Trørød 2950 Vedbæk
anders@ruggedgear.dk
tel: 51924214

Credit rating

Company information

Official name
HOF & DORFF ApS
Personnel
3 persons
Established
2013
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOF & DORFF ApS

HOF & DORFF ApS (CVR number: 35231765) is a company from RUDERSDAL. The company recorded a gross profit of 2118.7 kDKK in 2023. The operating profit was 1446.3 kDKK, while net earnings were 586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOF & DORFF ApS'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 profit826.031 591.36838.742 391.542 118.72
EBIT398.031 142.31232.611 761.951 446.30
Net earnings64.65649.23205.19703.13586.74
Shareholders equity total1 841.602 490.832 696.023 399.153 985.88
Balance sheet total (assets)6 236.896 485.228 232.029 227.5810 942.55
Net debt2 738.961 857.994 264.064 248.304 036.62
Profitability
EBIT-%
ROA7.7 %18.6 %9.1 %22.6 %15.8 %
ROE3.6 %30.0 %7.9 %23.1 %15.9 %
ROI9.8 %26.4 %11.8 %26.8 %20.2 %
Economic value added (EVA)212.20796.5946.081 207.40943.71
Solvency
Equity ratio29.5 %38.4 %32.8 %36.8 %36.4 %
Gearing151.1 %74.8 %159.1 %126.5 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.70.6
Current ratio1.41.61.51.61.5
Cash and cash equivalents44.193.9824.9752.8714.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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