HOFMAN 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36394935
Sundbakken 19, 5700 Svendborg
tel: 30665706

Company information

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

About HOFMAN 2014 ApS

HOFMAN 2014 ApS (CVR number: 36394935) is a company from SVENDBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFMAN 2014 ApS's liquidity measured by quick ratio was 59.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-14.39-8.56-9.01-16.53-10.62
EBIT-14.39-8.56-9.01-16.53-10.62
Net earnings41.7624.19- 109.1447.6860.34
Shareholders equity total1 167.881 135.57969.231 016.921 077.26
Balance sheet total (assets)1 186.181 148.92982.591 035.391 095.73
Net debt-1 176.21-1 119.82- 936.86-1 003.13-1 081.09
Profitability
EBIT-%
ROA4.1 %2.8 %-0.8 %6.1 %7.3 %
ROE3.6 %2.1 %-10.4 %4.8 %5.8 %
ROI4.1 %2.8 %-0.8 %6.1 %7.3 %
Economic value added (EVA)-84.60-65.81-64.54-62.04-59.84
Solvency
Equity ratio98.5 %98.8 %98.6 %98.2 %98.3 %
Gearing0.8 %0.8 %0.9 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio64.886.073.656.059.3
Current ratio64.886.073.656.059.3
Cash and cash equivalents1 185.191 128.79945.841 012.111 090.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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