HOFFMANN GROUP AF 2012 A/S — Credit Rating and Financial Key Figures

CVR number: 34717141
Søndre Ringvej 49 A, 2605 Brøndby

Company information

Official name
HOFFMANN GROUP AF 2012 A/S
Established
2012
Company form
Limited company
Industry

About HOFFMANN GROUP AF 2012 A/S

HOFFMANN GROUP AF 2012 A/S (CVR number: 34717141) is a company from BRØNDBY. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -1542.8 kDKK, while net earnings were 1528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 GROUP AF 2012 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-27.00-14.75-13.94-17.00-42.80
EBIT-27.00-14.75-13.94-17.00-1 542.80
Net earnings1 117.0015 111.451 528.72
Shareholders equity total23 550.0025 082.3622 998.7637 048.8828 771.86
Balance sheet total (assets)35 831.0035 731.2034 568.2549 411.3746 113.89
Net debt12 230.1510 408.1611 339.3612 130.406 521.49
Profitability
EBIT-%
ROA4.2 %7.0 %-2.2 %36.9 %4.4 %
ROE4.8 %50.3 %4.6 %
ROI4.2 %7.0 %-2.2 %36.9 %4.4 %
Economic value added (EVA)1 409.641 339.321 295.611 320.57- 130.29
Solvency
Equity ratio65.7 %41.2 %40.0 %75.0 %62.4 %
Gearing52.1 %42.4 %50.3 %33.3 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio654.7313.90.30.31.0
Current ratio654.7313.90.30.31.0
Cash and cash equivalents43.99226.92223.88222.0910 665.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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