B HOFMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29199353
Koelbjergvej 97, 5492 Vissenbjerg
tel: 20640108
Free credit report Annual report

Credit rating

Company information

Official name
B HOFMANN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About B HOFMANN HOLDING ApS

B HOFMANN HOLDING ApS (CVR number: 29199353) is a company from ASSENS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B HOFMANN HOLDING ApS's liquidity measured by quick ratio was 175.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.96-9.94-10.67-11.01-19.00
EBIT-8.96-9.94-10.67-11.01-19.00
Net earnings621.181 383.921 168.62117.13- 197.51
Shareholders equity total1 379.202 353.132 321.752 288.881 941.36
Balance sheet total (assets)1 427.882 360.002 328.622 326.431 952.49
Net debt- 798.04- 756.87-1 679.65-2 315.81-1 930.96
Profitability
EBIT-%
ROA52.0 %79.0 %50.2 %6.6 %4.0 %
ROE49.8 %74.2 %50.0 %5.1 %-9.3 %
ROI53.3 %80.2 %50.4 %6.6 %4.0 %
Economic value added (EVA)-62.92-79.25- 128.46- 125.26- 134.02
Solvency
Equity ratio96.6 %99.7 %99.7 %98.4 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.4110.6245.262.0175.5
Current ratio16.4110.6245.262.0175.5
Cash and cash equivalents798.04756.871 679.652 315.811 934.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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