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Hoffman Lindberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoffman Lindberg ApS
Hoffman Lindberg ApS (CVR number: 38581503) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Hoffman Lindberg ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10.66 | 13.93 | 0.09 | -5.77 | |
| EBIT | 10.66 | -3.60 | 13.93 | 0.09 | -5.77 |
| Net earnings | 5.48 | -4.82 | 9.72 | -0.66 | -5.19 |
| Shareholders equity total | 27.45 | 22.63 | 32.35 | 31.69 | 26.50 |
| Balance sheet total (assets) | 50.13 | 50.95 | 51.08 | 49.75 | 49.13 |
| Net debt | -28.70 | -24.52 | -38.84 | -36.01 | -32.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.4 % | -7.1 % | 27.3 % | 0.2 % | -11.7 % |
| ROE | 22.2 % | -19.3 % | 35.4 % | -2.1 % | -17.8 % |
| ROI | 22.1 % | -7.5 % | 30.2 % | 0.2 % | -13.3 % |
| Economic value added (EVA) | 5.07 | -5.27 | 8.47 | -2.15 | -6.78 |
| Solvency | |||||
| Equity ratio | 54.8 % | 44.4 % | 63.3 % | 63.7 % | 53.9 % |
| Gearing | 78.1 % | 110.8 % | 37.8 % | 42.8 % | 57.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.8 | 3.2 | 2.8 | 2.2 |
| Current ratio | 2.2 | 1.8 | 3.2 | 2.8 | 2.2 |
| Cash and cash equivalents | 50.13 | 49.59 | 51.08 | 49.56 | 47.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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