HOFMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36395117
Gl Kattrupvej 21, 8732 Hovedgård

Company information

Official name
HOFMAN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HOFMAN HOLDING ApS

HOFMAN HOLDING ApS (CVR number: 36395117) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. 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. HOFMAN HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-19.66-64.49-6.50
EBIT-6.25-19.66-64.49-6.50
Net earnings-1 688.901 651.701 709.24242.65887.61
Shareholders equity total1 077.992 729.704 324.544 449.395 215.00
Balance sheet total (assets)1 708.453 335.265 069.494 888.915 833.93
Net debt529.06393.69308.11411.32465.69
Profitability
EBIT-%
ROA-67.7 %65.5 %40.8 %4.3 %16.7 %
ROE-85.4 %86.8 %48.5 %5.5 %18.4 %
ROI-68.0 %66.5 %43.0 %4.5 %16.9 %
Economic value added (EVA)- 170.67-85.25- 180.20- 281.29- 249.68
Solvency
Equity ratio63.1 %81.8 %85.3 %91.0 %89.4 %
Gearing57.4 %20.0 %8.4 %9.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.50.6
Current ratio0.40.30.60.50.6
Cash and cash equivalents89.52151.5054.0916.3211.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-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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