HOFMAN & HOFMAN REKLAMEARTIKLER ApS — Credit Rating and Financial Key Figures

CVR number: 21126381
Byagervej 221, 8330 Beder

Company information

Official name
HOFMAN & HOFMAN REKLAMEARTIKLER ApS
Established
1998
Company form
Private limited company
Industry

About HOFMAN & HOFMAN REKLAMEARTIKLER ApS

HOFMAN & HOFMAN REKLAMEARTIKLER ApS (CVR number: 21126381) is a company from AARHUS. The company recorded a gross profit of 382.9 kDKK in 2017. The operating profit was 100.9 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.5 %, which can be considered excellent and Return on Equity (ROE) was 195.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. HOFMAN & HOFMAN REKLAMEARTIKLER ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit285.90382.89
EBIT16.58100.87
Net earnings18.1988.51
Shareholders equity total-47.5141.00
Balance sheet total (assets)49.37103.79
Net debt43.97-14.05
Profitability
EBIT-%
ROA19.0 %100.5 %
ROE36.8 %195.9 %
ROI34.5 %208.9 %
Economic value added (EVA)16.5892.03
Solvency
Equity ratio-49.0 %39.5 %
Gearing-112.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.7
Current ratio0.51.7
Cash and cash equivalents9.4716.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:100.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.