HOFF & POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36536748
Kristian Zahrtmanns Plads 83, 2000 Frederiksberg
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Company information

Official name
HOFF & POULSEN ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.23167.90-1.343.67-13.52
EBIT164.23167.90-1.343.67-13.52
Net earnings127.48130.01-3.512.51-13.96
Shareholders equity total185.88315.89312.38314.88300.93
Balance sheet total (assets)594.06470.19677.61521.04352.02
Net debt- 428.58- 275.91-84.26- 182.96-59.56
Profitability
EBIT-%
ROA46.2 %31.6 %-0.2 %0.6 %-3.1 %
ROE104.4 %51.8 %-1.1 %0.8 %-4.5 %
ROI134.5 %67.1 %-0.4 %1.2 %-4.4 %
Economic value added (EVA)127.67142.72-3.35-7.79-20.15
Solvency
Equity ratio36.5 %78.9 %71.7 %74.8 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.51.62.43.5
Current ratio1.53.01.92.56.9
Cash and cash equivalents428.58275.9184.26182.9659.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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