HØFFT ApS — Credit Rating and Financial Key Figures

CVR number: 30910524
Thorsvej 13, 4100 Ringsted
an@hofft.net
tel: 22321525
https://www.hofft.net/

Company information

Official name
HØFFT ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About HØFFT ApS

HØFFT ApS (CVR number: 30910524) is a company from RINGSTED. The company recorded a gross profit of -2768.4 kDKK in 2024. The operating profit was -9878.4 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -96.2 %, which can be considered poor and Return on Equity (ROE) was -329 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØFFT 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 profit2 777.283 904.729 333.024 993.03-2 768.40
EBIT483.67466.123 847.58-1 612.15-9 878.42
Net earnings265.24289.932 867.37-1 932.50-10 007.82
Shareholders equity total862.721 039.653 792.631 742.33-8 387.49
Balance sheet total (assets)3 214.115 063.928 076.438 732.624 341.17
Net debt- 188.061 325.041 223.182 757.764 832.83
Profitability
EBIT-%
ROA17.8 %11.3 %58.6 %-19.2 %-96.2 %
ROE33.8 %30.5 %118.7 %-69.8 %-329.0 %
ROI61.5 %28.8 %102.5 %-33.4 %-220.5 %
Economic value added (EVA)336.64312.452 872.58-1 912.73-9 254.44
Solvency
Equity ratio26.8 %20.5 %47.0 %20.0 %-65.9 %
Gearing0.1 %128.3 %32.7 %159.6 %-57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.60.2
Current ratio1.41.31.91.20.4
Cash and cash equivalents189.008.9215.9223.4212.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-96.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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