DEN HOFFMANNSKE GÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 644.24 | |||
Gross profit | 351.84 | 887.09 | -22.56 | -6.81 |
EBIT | 261.74 | 887.09 | -22.56 | -6.81 |
Net earnings | 149.68 | 591.52 | -27.37 | -15.08 |
Shareholders equity total | 1 068.26 | 1 452.98 | 1 214.02 | 982.94 |
Balance sheet total (assets) | 3 598.39 | 1 794.86 | 1 428.53 | 1 249.15 |
Net debt | 2 146.90 | -1 690.31 | -1 216.02 | - 969.94 |
Profitability | ||||
EBIT-% | 40.6 % | |||
ROA | 7.3 % | 32.9 % | -1.4 % | -0.5 % |
ROE | 14.0 % | 46.9 % | -2.1 % | -1.4 % |
ROI | 7.8 % | 36.1 % | -1.5 % | -0.5 % |
Economic value added (EVA) | 182.13 | 514.49 | -5.38 | 3.07 |
Solvency | ||||
Equity ratio | 29.7 % | 81.0 % | 85.0 % | 78.7 % |
Gearing | 214.1 % | 7.2 % | 16.0 % | 26.1 % |
Relative net indebtedness % | 371.0 % | |||
Liquidity | ||||
Quick ratio | 0.5 | 5.3 | 6.7 | 4.7 |
Current ratio | 0.5 | 5.3 | 6.7 | 4.7 |
Cash and cash equivalents | 140.13 | 1 794.86 | 1 410.53 | 1 226.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -29.1 % | |||
Credit risk | ||||
Credit rating | A | B | BB | BB |
Variable visualization
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