HOFFMANN CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 26675278
Nordre Dokkaj 1, 6700 Esbjerg
tel: 76114280

Company information

Official name
HOFFMANN CAPITAL A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.00-18.00-19.001.00- 131.00
EBIT-90.00-18.00-19.001.00- 131.00
Net earnings1 789.0018 784.0013 138.0020 550.0016 341.00
Shareholders equity total76 658.0083 874.0086 212.0094 201.0087 815.00
Balance sheet total (assets)82 096.0093 413.00100 050.00112 672.00116 364.00
Net debt5 241.009 366.0013 620.0018 286.0028 535.00
Profitability
EBIT-%
ROA2.3 %21.7 %13.8 %20.2 %15.3 %
ROE2.2 %23.4 %15.4 %22.8 %18.0 %
ROI2.3 %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 ratio93.4 %89.8 %86.2 %83.6 %75.5 %
Gearing6.8 %11.2 %15.8 %19.4 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.56.24.34.03.1
Current ratio10.56.24.34.03.1
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member
Chief executive officer

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