B HOFMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B HOFMANN HOLDING ApS
B HOFMANN HOLDING ApS (CVR number: 29199353) is a company from ASSENS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 62 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 | -10.92 | -8.96 | -9.94 | -10.67 | -11.01 |
EBIT | -10.92 | -8.96 | -9.94 | -10.67 | -11.01 |
Net earnings | 269.06 | 621.18 | 1 383.92 | 1 168.62 | 117.13 |
Shareholders equity total | 1 113.02 | 1 379.20 | 2 353.13 | 2 321.75 | 2 288.88 |
Balance sheet total (assets) | 1 126.81 | 1 427.88 | 2 360.00 | 2 328.62 | 2 326.43 |
Net debt | - 531.48 | - 798.04 | - 756.87 | -1 679.65 | -2 315.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 52.0 % | 79.0 % | 50.2 % | 6.6 % |
ROE | 26.1 % | 49.8 % | 74.2 % | 50.0 % | 5.1 % |
ROI | 27.5 % | 53.3 % | 80.2 % | 50.4 % | 6.6 % |
Economic value added (EVA) | 14.55 | 18.16 | 19.13 | 65.29 | 18.75 |
Solvency | |||||
Equity ratio | 98.8 % | 96.6 % | 99.7 % | 99.7 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.9 | 16.4 | 110.6 | 245.2 | 62.0 |
Current ratio | 38.9 | 16.4 | 110.6 | 245.2 | 62.0 |
Cash and cash equivalents | 531.48 | 798.04 | 756.87 | 1 679.65 | 2 315.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | BBB |
Variable visualization
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