H. Hofmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40619771
Emiliekildevej 17, 2930 Klampenborg

Company information

Official name
H. Hofmann Holding ApS
Established
2019
Company form
Private limited company
Industry

About H. Hofmann Holding ApS

H. Hofmann Holding ApS (CVR number: 40619771) is a company from GENTOFTE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Hofmann Holding ApS's liquidity measured by quick ratio was 385.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-8.75-4.38
EBIT-5.00-5.00-8.75-4.38
Net earnings27.561 312.811 528.71- 449.72- 406.24
Shareholders equity total329.331 642.133 056.442 488.921 923.57
Balance sheet total (assets)336.201 654.063 068.372 566.051 928.57
Net debt5.0010.05- 874.58- 760.89- 722.94
Profitability
EBIT-%
ROA8.6 %131.9 %64.8 %-15.7 %-18.0 %
ROE8.7 %133.2 %65.1 %-16.2 %-18.4 %
ROI8.7 %132.2 %64.8 %-15.9 %-18.4 %
Economic value added (EVA)-20.16-21.80-83.02- 162.84- 130.11
Solvency
Equity ratio98.0 %99.3 %99.6 %97.0 %99.7 %
Gearing1.5 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio74.227.8385.7
Current ratio74.227.8385.7
Cash and cash equivalents884.63760.89722.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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