T. HOFFMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10081653
Øreholmvej 20 A, Lyndby 4070 Kirke Hyllinge
thomas@scan-flex.dk
tel: 46400095
Free credit report Annual report

Credit rating

Company information

Official name
T. HOFFMANN HOLDING ApS
Established
2002
Domicile
Lyndby
Company form
Private limited company
Industry

About T. HOFFMANN HOLDING ApS

T. HOFFMANN HOLDING ApS (CVR number: 10081653) is a company from LEJRE. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. HOFFMANN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-37.00-38.00-36.00-47.00-25.67
EBIT- 669.00-38.00- 178.00-47.00-25.67
Net earnings- 361.00-82.00121.00845.00331.72
Shareholders equity total2 829.003 585.003 650.004 436.004 706.94
Balance sheet total (assets)3 866.004 835.005 029.005 359.005 265.31
Net debt183.00782.001 207.00857.00529.64
Profitability
EBIT-%
ROA-6.4 %6.8 %8.7 %18.4 %8.1 %
ROE-11.9 %-2.6 %3.3 %20.9 %7.3 %
ROI-6.4 %6.9 %8.7 %18.5 %8.1 %
Economic value added (EVA)-1 048.85- 221.12- 390.54- 288.41- 288.35
Solvency
Equity ratio73.2 %74.1 %72.6 %82.8 %89.4 %
Gearing34.7 %34.3 %37.2 %20.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.30.10.1
Current ratio0.80.40.30.10.1
Cash and cash equivalents799.00449.00152.0047.0010.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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