Hoffmann-Raun ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoffmann-Raun ApS
Hoffmann-Raun ApS (CVR number: 39387239) is a company from AARHUS. The company recorded a gross profit of 578.9 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hoffmann-Raun ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 011.05 | 1 605.36 | 1 742.00 | 844.02 | 578.94 |
EBIT | 14.92 | 340.57 | 231.26 | - 235.50 | -44.55 |
Net earnings | 7.49 | 262.44 | 171.22 | - 291.20 | -57.44 |
Shareholders equity total | 117.59 | 380.02 | 251.24 | -39.97 | -97.41 |
Balance sheet total (assets) | 531.66 | 936.55 | 954.84 | 311.71 | 296.96 |
Net debt | 9.67 | - 396.88 | - 518.44 | -42.81 | 0.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 46.4 % | 24.5 % | -36.1 % | -11.9 % |
ROE | 2.6 % | 105.5 % | 54.2 % | -103.5 % | -18.9 % |
ROI | 4.2 % | 92.2 % | 48.0 % | -78.5 % | -25.7 % |
Economic value added (EVA) | -14.98 | 254.51 | 153.78 | - 305.53 | -49.42 |
Solvency | |||||
Equity ratio | 22.1 % | 40.6 % | 26.3 % | -11.4 % | -24.7 % |
Gearing | 101.7 % | 31.9 % | 84.3 % | -342.6 % | -215.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 1.6 | 0.9 | 0.8 |
Current ratio | 1.3 | 2.0 | 1.6 | 0.9 | 0.8 |
Cash and cash equivalents | 109.88 | 518.17 | 730.19 | 179.72 | 209.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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