A/S HOFFMANN'S ERHVERVSBEKLÆDNING — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S HOFFMANN'S ERHVERVSBEKLÆDNING
A/S HOFFMANN'S ERHVERVSBEKLÆDNING (CVR number: 67417011) is a company from BRØNDBY. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 3178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HOFFMANN'S ERHVERVSBEKLÆDNING's liquidity measured by quick ratio was 115.8 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 | 28 315.65 | 30 228.10 | -46.45 | -9.63 | -9.39 |
EBIT | 2 645.93 | 4 548.47 | -46.45 | -9.63 | -9.39 |
Net earnings | 1 729.35 | 3 701.02 | 134.93 | 9 113.17 | 3 178.05 |
Shareholders equity total | 54 423.80 | 54 052.78 | 35 494.34 | 44 576.85 | 45 871.46 |
Balance sheet total (assets) | 76 765.60 | 93 512.21 | 35 866.26 | 49 010.78 | 48 652.68 |
Net debt | -2 649.09 | 8 314.28 | -6 271.36 | -3 373.18 | -9 837.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 6.2 % | 1.8 % | 23.6 % | 8.5 % |
ROE | 5.0 % | 10.6 % | 0.4 % | 22.8 % | 7.0 % |
ROI | 4.3 % | 7.6 % | 1.6 % | 23.7 % | 8.7 % |
Economic value added (EVA) | - 425.16 | 1 125.01 | -2 769.83 | - 611.81 | - 299.07 |
Solvency | |||||
Equity ratio | 70.9 % | 57.8 % | 99.0 % | 91.0 % | 94.3 % |
Gearing | 19.5 % | 30.2 % | 0.3 % | 9.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.4 | 181.6 | 7.1 | 115.8 |
Current ratio | 5.8 | 2.8 | 181.6 | 7.1 | 115.8 |
Cash and cash equivalents | 13 252.80 | 7 987.54 | 6 380.56 | 7 617.94 | 10 087.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | AA | AA |
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