HOFFSTRØM GULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFFSTRØM GULVE ApS
HOFFSTRØM GULVE ApS (CVR number: 35640088) is a company from HOLBÆK. The company reported a net sales of 9.1 mDKK in 2017, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, 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. HOFFSTRØM GULVE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 10 168.71 | 9 102.56 |
Gross profit | 5 294.89 | 4 545.42 |
EBIT | 582.78 | 33.85 |
Net earnings | 431.15 | 1.70 |
Shareholders equity total | 778.55 | 1 338.24 |
Balance sheet total (assets) | 2 136.11 | 3 715.01 |
Net debt | -55.00 | 117.11 |
Profitability | ||
EBIT-% | 5.7 % | 0.4 % |
ROA | 28.5 % | 1.2 % |
ROE | 55.4 % | 0.2 % |
ROI | 78.1 % | 3.0 % |
Economic value added (EVA) | 441.45 | -12.33 |
Solvency | ||
Equity ratio | 36.4 % | 36.0 % |
Gearing | 8.8 % | |
Relative net indebtedness % | 12.8 % | 26.1 % |
Liquidity | ||
Quick ratio | 1.4 | 1.5 |
Current ratio | 1.4 | 1.5 |
Cash and cash equivalents | 55.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 66.7 | 139.9 |
Net working capital % | 5.5 % | 13.4 % |
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.