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STIFTELSEN HOFMANSGAVE — Credit Rating and Financial Key Figures

CVR number: 19910210
Hofmansgavevej 27, 5450 Otterup
tel: 64821009
Free credit report Annual report

Company information

Official name
STIFTELSEN HOFMANSGAVE
Personnel
25 persons
Established
1999
Industry

About STIFTELSEN HOFMANSGAVE

STIFTELSEN HOFMANSGAVE (CVR number: 19910210) is a company from NORDFYNS. The company recorded a gross profit of 24.6 mDKK in 2025. The operating profit was 9329.3 kDKK, while net earnings were 3295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STIFTELSEN HOFMANSGAVE's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 654.7021 460.2117 139.8218 793.3924 622.84
EBIT-9.209 380.824 283.952 586.489 329.32
Net earnings712.658 788.862 428.18599.023 295.88
Shareholders equity total88 105.3497 693.35100 367.8698 524.17101 862.60
Balance sheet total (assets)172 579.32219 317.90220 563.20221 581.79237 323.43
Net debt60 917.87101 713.6898 702.67103 827.80113 566.03
Profitability
EBIT-%
ROA1.2 %5.9 %2.6 %2.3 %4.6 %
ROE0.8 %9.5 %2.5 %0.6 %3.3 %
ROI1.2 %6.0 %2.7 %2.3 %4.8 %
Economic value added (EVA)-8 331.49338.43-4 945.67-9 054.43-4 135.32
Solvency
Equity ratio51.1 %44.5 %45.5 %44.5 %42.9 %
Gearing83.7 %114.4 %111.0 %112.9 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.05.62.42.0
Current ratio5.67.28.24.12.8
Cash and cash equivalents12 867.3310 012.4212 734.547 372.805 144.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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