HOFFMANN CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFFMANN CAPITAL A/S
HOFFMANN CAPITAL A/S (CVR number: 26675278) is a company from ESBJERG. The company recorded a gross profit of -131 kDKK in 2024. The operating profit was -131 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOFFMANN CAPITAL A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -90.00 | -18.00 | -19.00 | 1.00 | - 131.00 |
EBIT | -90.00 | -18.00 | -19.00 | 1.00 | - 131.00 |
Net earnings | 1 789.00 | 18 784.00 | 13 138.00 | 20 550.00 | 16 341.00 |
Shareholders equity total | 76 658.00 | 83 874.00 | 86 212.00 | 94 201.00 | 87 815.00 |
Balance sheet total (assets) | 82 096.00 | 93 413.00 | 100 050.00 | 112 672.00 | 116 364.00 |
Net debt | 5 241.00 | 9 366.00 | 13 620.00 | 18 286.00 | 28 535.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 21.7 % | 13.8 % | 20.2 % | 15.3 % |
ROE | 2.2 % | 23.4 % | 15.4 % | 22.8 % | 18.0 % |
ROI | 2.3 % | 21.8 % | 13.8 % | 20.2 % | 15.4 % |
Economic value added (EVA) | -4 489.34 | -4 132.12 | -4 702.86 | -5 015.69 | -5 753.50 |
Solvency | |||||
Equity ratio | 93.4 % | 89.8 % | 86.2 % | 83.6 % | 75.5 % |
Gearing | 6.8 % | 11.2 % | 15.8 % | 19.4 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 6.2 | 4.3 | 4.0 | 3.1 |
Current ratio | 10.5 | 6.2 | 4.3 | 4.0 | 3.1 |
Cash and cash equivalents | 1.00 | 1.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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