AM Hoffmann Tømrer og entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38372408
Nylandsvej 33, 2690 Karlslunde
am-hoffmann@hotmail.com

Credit rating

Company information

Official name
AM Hoffmann Tømrer og entreprise ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About AM Hoffmann Tømrer og entreprise ApS

AM Hoffmann Tømrer og entreprise ApS (CVR number: 38372408) is a company from GREVE. The company recorded a gross profit of 2090.4 kDKK in 2023. The operating profit was 674.9 kDKK, while net earnings were 395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AM Hoffmann Tømrer og entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 440.201 612.421 707.671 273.162 090.35
EBIT490.34230.22296.79- 203.00674.89
Net earnings378.58170.59104.22- 267.65395.15
Shareholders equity total577.62748.22852.43349.06744.21
Balance sheet total (assets)988.263 255.383 390.903 248.543 973.98
Net debt- 690.441 496.011 824.462 740.721 267.01
Profitability
EBIT-%
ROA67.6 %10.8 %9.1 %-4.7 %18.7 %
ROE97.5 %25.7 %13.0 %-44.6 %72.3 %
ROI125.7 %14.5 %10.2 %-4.8 %21.7 %
Economic value added (EVA)383.77184.57101.50- 265.04417.75
Solvency
Equity ratio58.4 %23.0 %25.1 %10.7 %18.7 %
Gearing247.0 %293.2 %817.9 %305.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.00.91.2
Current ratio2.45.25.22.81.2
Cash and cash equivalents690.44351.88675.11114.191 008.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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