HOFF & POULSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFF & POULSEN ApS
HOFF & POULSEN ApS (CVR number: 36536748) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFF & POULSEN ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 164.23 | 167.90 | -1.34 | 3.67 | -13.52 |
EBIT | 164.23 | 167.90 | -1.34 | 3.67 | -13.52 |
Net earnings | 127.48 | 130.01 | -3.51 | 2.51 | -13.96 |
Shareholders equity total | 185.88 | 315.89 | 312.38 | 314.88 | 300.93 |
Balance sheet total (assets) | 594.06 | 470.19 | 677.61 | 521.04 | 352.02 |
Net debt | - 428.58 | - 275.91 | -84.26 | - 182.96 | -59.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.2 % | 31.6 % | -0.2 % | 0.6 % | -3.1 % |
ROE | 104.4 % | 51.8 % | -1.1 % | 0.8 % | -4.5 % |
ROI | 134.5 % | 67.1 % | -0.4 % | 1.2 % | -4.4 % |
Economic value added (EVA) | 127.67 | 142.72 | -3.35 | -7.79 | -20.15 |
Solvency | |||||
Equity ratio | 36.5 % | 78.9 % | 71.7 % | 74.8 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.5 | 1.6 | 2.4 | 3.5 |
Current ratio | 1.5 | 3.0 | 1.9 | 2.5 | 6.9 |
Cash and cash equivalents | 428.58 | 275.91 | 84.26 | 182.96 | 59.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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