DEN HOFFMANNSKE GÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 19003582
Mejsevej 12, 7080 Børkop
toveogfinn@gmail.com

Company information

Official name
DEN HOFFMANNSKE GÅRD ApS
Established
1995
Company form
Private limited company
Industry

About DEN HOFFMANNSKE GÅRD ApS

DEN HOFFMANNSKE GÅRD ApS (CVR number: 19003582) is a company from VEJLE. The company recorded a gross profit of -6.8 kDKK in 2019. The operating profit was -6.8 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. DEN HOFFMANNSKE GÅRD ApS's liquidity measured by quick ratio was 4.7 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
2016
2017
2018
2019
Volume
Net sales644.24
Gross profit351.84887.09-22.56-6.81
EBIT261.74887.09-22.56-6.81
Net earnings149.68591.52-27.37-15.08
Shareholders equity total1 068.261 452.981 214.02982.94
Balance sheet total (assets)3 598.391 794.861 428.531 249.15
Net debt2 146.90-1 690.31-1 216.02- 969.94
Profitability
EBIT-%40.6 %
ROA7.3 %32.9 %-1.4 %-0.5 %
ROE14.0 %46.9 %-2.1 %-1.4 %
ROI7.8 %36.1 %-1.5 %-0.5 %
Economic value added (EVA)182.13514.49-5.383.07
Solvency
Equity ratio29.7 %81.0 %85.0 %78.7 %
Gearing214.1 %7.2 %16.0 %26.1 %
Relative net indebtedness %371.0 %
Liquidity
Quick ratio0.55.36.74.7
Current ratio0.55.36.74.7
Cash and cash equivalents140.131 794.861 410.531 226.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.1 %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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