HOFFMANN ESBJERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19058573
Nordre Dokkaj 1, 6700 Esbjerg
kk@hoffmann-holding.dk

Credit rating

Company information

Official name
HOFFMANN ESBJERG HOLDING A/S
Personnel
5 persons
Established
1995
Company form
Limited company
Industry

About HOFFMANN ESBJERG HOLDING A/S

HOFFMANN ESBJERG HOLDING A/S (CVR number: 19058573) is a company from ESBJERG. The company recorded a gross profit of -22485 kDKK in 2024. The operating profit was -30 mDKK, while net earnings were 150.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. HOFFMANN ESBJERG HOLDING A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 103.00- 833.00-1 762.00-1 679.00-22 485.00
EBIT-6 822.00-7 591.00-8 557.00-11 821.00-30 041.00
Net earnings75 867.00118 876.00-65 297.0070 792.00150 229.00
Shareholders equity total626 620.00746 327.00683 250.00754 476.00904 939.00
Balance sheet total (assets)871 163.001 088 355.001 064 383.001 207 597.001 450 068.00
Net debt- 131 760.00- 156 337.00
Profitability
EBIT-%
ROA-0.8 %-0.8 %-0.8 %12.1 %17.9 %
ROE12.9 %17.3 %-9.1 %9.8 %18.1 %
ROI-0.9 %-0.8 %-0.8 %12.2 %18.1 %
Economic value added (EVA)-38 598.14-39 078.65-46 059.93-43 553.52-79 969.30
Solvency
Equity ratio100.0 %100.0 %100.0 %61.9 %62.4 %
Gearing58.3 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.4
Current ratio1.72.4
Cash and cash equivalents571 970.00674 133.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member
Chief executive officer

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