Hoffgaard Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41234539
Hulemosevej 2, Rold 9510 Arden

Company information

Official name
Hoffgaard Consult ApS
Established
2020
Domicile
Rold
Company form
Private limited company
Industry

About Hoffgaard Consult ApS

Hoffgaard Consult ApS (CVR number: 41234539) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 84.9 % (EBIT: 0 mDKK), while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hoffgaard Consult ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales56.90
Gross profit-21.10-11.42-12.7348.34
EBIT-21.10-11.42-12.7348.34
Net earnings-17.83-8.91-14.5732.37
Shareholders equity total22.1713.25-1.3231.05
Balance sheet total (assets)25.1720.14169.59204.69
Net debt-17.88-13.67- 158.72- 203.44
Profitability
EBIT-%84.9 %
ROA-83.8 %-50.4 %-13.3 %25.8 %
ROE-80.4 %-50.3 %-15.9 %32.3 %
ROI-95.2 %-64.5 %-192.0 %311.5 %
Economic value added (EVA)-17.70-9.03-9.9145.08
Solvency
Equity ratio88.1 %65.8 %-0.8 %15.2 %
Gearing
Relative net indebtedness %-52.4 %
Liquidity
Quick ratio8.42.91.01.2
Current ratio8.42.91.01.2
Cash and cash equivalents17.8813.67158.72203.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-217.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.