HOFFMANN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30599470
Egeparken 33, 6230 Rødekro

Company information

Official name
HOFFMANN EJENDOMSINVEST ApS
Established
2007
Company form
Private limited company
Industry

About HOFFMANN EJENDOMSINVEST ApS

HOFFMANN EJENDOMSINVEST ApS (CVR number: 30599470) is a company from AABENRAA. The company recorded a gross profit of 136.5 kDKK in 2023. The operating profit was 95.9 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. HOFFMANN EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit151.25149.60159.60125.71136.54
EBIT151.25109.01119.0185.1295.95
Net earnings85.4855.3871.5143.4751.66
Shareholders equity total262.90238.28259.79233.26284.92
Balance sheet total (assets)2 255.532 229.352 189.692 140.492 097.29
Net debt1 933.621 941.991 881.021 837.801 733.12
Profitability
EBIT-%
ROA6.7 %4.9 %5.4 %3.9 %4.5 %
ROE32.9 %22.1 %28.7 %17.6 %19.9 %
ROI6.8 %5.0 %5.5 %4.0 %4.7 %
Economic value added (EVA)67.9528.2145.5421.7337.01
Solvency
Equity ratio11.7 %10.7 %11.9 %10.9 %13.6 %
Gearing735.5 %821.9 %730.7 %791.6 %610.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents16.4317.368.756.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.