HOF & DORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35231552
Staktoften 6, Trørød 2950 Vedbæk
anders@ruggedgear.dk
tel: 51924214

Credit rating

Company information

Official name
HOF & DORFF HOLDING ApS
Established
2013
Domicile
Trørød
Company form
Private limited company
Industry

About HOF & DORFF HOLDING ApS

HOF & DORFF HOLDING ApS (CVR number: 35231552) is a company from RUDERSDAL. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOF & DORFF HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.96-10.22-11.62-11.88-14.07
EBIT-8.96-10.22-11.62-11.88-14.07
Net earnings58.79605.50189.60679.44559.47
Shareholders equity total1 756.262 361.772 551.373 230.813 790.27
Balance sheet total (assets)1 929.242 575.182 784.263 483.994 087.81
Net debt-0.07153.94203.44245.25221.36
Profitability
EBIT-%
ROA3.1 %28.4 %7.2 %22.1 %15.1 %
ROE3.4 %29.4 %7.7 %23.5 %15.9 %
ROI3.3 %29.9 %7.3 %22.2 %15.3 %
Economic value added (EVA)82.1883.19118.46128.72163.96
Solvency
Equity ratio91.0 %91.7 %91.6 %92.7 %92.7 %
Gearing6.5 %8.0 %7.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.3
Current ratio0.50.40.40.30.3
Cash and cash equivalents0.070.120.360.310.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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