HOFFMANN BILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27290035
Stagehøjvej 5, 8600 Silkeborg

Company information

Official name
HOFFMANN BILER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HOFFMANN BILER HOLDING ApS

HOFFMANN BILER HOLDING ApS (CVR number: 27290035) is a company from SILKEBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1088.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOFFMANN BILER HOLDING ApS's liquidity measured by quick ratio was 0.2 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-12.90-12.23-9.49-9.88-11.16
EBIT-12.90-12.23-9.49-9.88-11.16
Net earnings130.461 239.91706.08605.091 088.46
Shareholders equity total- 190.311 049.601 755.682 360.773 449.23
Balance sheet total (assets)5 312.536 665.017 637.658 177.316 999.29
Net debt5 222.245 322.665 490.305 565.403 116.30
Profitability
EBIT-%
ROA6.5 %21.9 %10.7 %8.5 %14.9 %
ROE2.4 %39.0 %50.3 %29.4 %37.5 %
ROI4.9 %22.9 %11.3 %8.9 %15.6 %
Economic value added (EVA)406.51473.62555.49597.66634.57
Solvency
Equity ratio-3.5 %15.7 %23.0 %28.9 %49.3 %
Gearing-2744.1 %507.1 %312.7 %235.9 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents3.953.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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