STIFTELSEN HOFMANSGAVE — Credit Rating and Financial Key Figures

CVR number: 19910210
Hofmansgavevej 27, 5450 Otterup
tel: 64822034

Company information

Official name
STIFTELSEN HOFMANSGAVE
Personnel
22 persons
Established
1999
Industry

About STIFTELSEN HOFMANSGAVE

STIFTELSEN HOFMANSGAVE (CVR number: 19910210) is a company from NORDFYNS. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 4284 kDKK, while net earnings were 2428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 675.8211 808.1514 654.7021 460.2117 139.82
EBIT3 975.482 654.77-9.209 380.824 283.95
Net earnings2 584.311 526.49712.658 788.862 428.18
Shareholders equity total84 723.5187 009.1588 105.3497 693.35100 367.86
Balance sheet total (assets)166 661.55170 474.25172 579.32219 317.90220 563.20
Net debt61 637.9863 608.5860 917.87101 713.6898 702.67
Profitability
EBIT-%
ROA2.7 %2.1 %1.2 %5.9 %2.6 %
ROE3.1 %1.8 %0.8 %9.5 %2.5 %
ROI2.8 %2.1 %1.2 %6.0 %2.7 %
Economic value added (EVA)-3 244.87-4 490.33-6 637.852 207.83-3 053.35
Solvency
Equity ratio50.8 %51.0 %51.1 %44.5 %45.5 %
Gearing87.1 %84.8 %83.7 %114.4 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.93.74.05.6
Current ratio7.56.05.67.28.2
Cash and cash equivalents12 180.0310 195.7912 867.3310 012.4212 734.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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