HOFFMANN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 27318576
Stagehøjvej 5, 8600 Silkeborg
tel: 87200499

Company information

Official name
HOFFMANN BILER A/S
Personnel
14 persons
Established
2003
Company form
Limited company
Industry

About HOFFMANN BILER A/S

HOFFMANN BILER A/S (CVR number: 27318576) is a company from SILKEBORG. The company recorded a gross profit of 8262.3 kDKK in 2024. The operating profit was 1682.1 kDKK, while net earnings were 1142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 225.388 050.607 447.617 579.568 262.26
EBIT378.641 795.951 044.03979.031 682.13
Net earnings256.811 342.18775.74677.691 142.71
Shareholders equity total4 948.966 291.147 066.897 744.586 387.29
Balance sheet total (assets)11 101.8515 185.9318 211.8315 152.3414 876.10
Net debt1 817.792 514.722 335.072 367.913 011.26
Profitability
EBIT-%
ROA4.0 %14.2 %6.7 %6.4 %11.6 %
ROE5.3 %23.9 %11.6 %9.2 %16.2 %
ROI6.8 %23.9 %12.3 %10.9 %17.8 %
Economic value added (EVA)23.261 139.14492.76400.57896.55
Solvency
Equity ratio45.2 %41.4 %38.8 %51.1 %42.9 %
Gearing36.8 %40.0 %33.2 %31.0 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.71.20.8
Current ratio1.71.61.62.11.8
Cash and cash equivalents2.332.439.3036.278.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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