Food by Hoffmanns ApS — Credit Rating and Financial Key Figures

CVR number: 37387509
Nørre Farimagsgade 11, 1364 København K

Company information

Official name
Food by Hoffmanns ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Food by Hoffmanns ApS

Food by Hoffmanns ApS (CVR number: 37387509) is a company from KØBENHAVN. The company recorded a gross profit of 275.8 kDKK in 2024. The operating profit was 173.9 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Food by Hoffmanns ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit239.301 130.741 299.40542.39275.79
EBIT19.28181.01- 232.31- 735.83173.92
Net earnings15.00140.11- 181.16- 576.59150.99
Shareholders equity total53.27193.3812.221 403.281 554.27
Balance sheet total (assets)805.042 418.932 041.791 761.334 630.76
Net debt636.011 582.341 583.21-75.19- 106.01
Profitability
EBIT-%
ROA2.4 %11.2 %-10.1 %-38.7 %6.2 %
ROE32.8 %113.6 %-176.2 %-81.5 %10.2 %
ROI2.4 %13.2 %-11.6 %-42.9 %12.9 %
Economic value added (EVA)14.48142.62- 185.05- 560.0970.32
Solvency
Equity ratio6.6 %8.0 %0.6 %79.7 %33.6 %
Gearing1353.0 %915.4 %15740.5 %6.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.73.81.5
Current ratio1.11.10.84.91.5
Cash and cash equivalents84.71187.97340.28169.88149.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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