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 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hoffman Lindberg ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.45 | 10.66 | 13.93 | 0.09 | |
EBIT | -16.45 | 10.66 | -3.60 | 13.93 | 0.09 |
Net earnings | -14.64 | 5.48 | -4.82 | 9.72 | -0.66 |
Shareholders equity total | 21.98 | 27.45 | 22.63 | 32.35 | 31.69 |
Balance sheet total (assets) | 59.62 | 50.13 | 50.95 | 51.08 | 49.75 |
Net debt | -26.94 | -28.70 | -24.52 | -38.84 | -36.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.2 % | 19.4 % | -7.1 % | 27.3 % | 0.2 % |
ROE | -39.3 % | 22.2 % | -19.3 % | 35.4 % | -2.1 % |
ROI | -32.0 % | 22.1 % | -7.5 % | 30.2 % | 0.2 % |
Economic value added (EVA) | -9.88 | 9.01 | -1.67 | 12.22 | 1.03 |
Solvency | |||||
Equity ratio | 36.9 % | 54.8 % | 44.4 % | 63.3 % | 63.7 % |
Gearing | 117.1 % | 78.1 % | 110.8 % | 37.8 % | 42.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 1.8 | 3.2 | 2.8 |
Current ratio | 1.6 | 2.2 | 1.8 | 3.2 | 2.8 |
Cash and cash equivalents | 52.68 | 50.13 | 49.59 | 51.08 | 49.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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