HOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35237291
Katrinehøj 12, Vonsbæk 6100 Haderslev

Credit rating

Company information

Official name
HOF HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Vonsbæk
Company form
Private limited company
Industry

About HOF HOLDING ApS

HOF HOLDING ApS (CVR number: 35237291) is a company from HADERSLEV. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -138.4 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOF HOLDING ApS's liquidity measured by quick ratio was 75.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.37-16.11-14.86-16.02-16.73
EBIT-17.37-45.05- 155.28- 166.45- 138.39
Net earnings-23.5418.91- 375.69- 161.6395.64
Shareholders equity total5 771.635 679.945 191.244 915.204 893.04
Balance sheet total (assets)5 828.815 738.965 254.244 987.134 958.72
Net debt-4 765.99-5 729.96-5 137.47-4 984.12-4 932.03
Profitability
EBIT-%
ROA0.7 %0.8 %-2.0 %-0.9 %2.4 %
ROE-0.4 %0.3 %-6.9 %-3.2 %2.0 %
ROI0.7 %0.8 %-2.0 %-0.9 %2.5 %
Economic value added (EVA)-63.50-84.06- 118.61- 120.88- 134.93
Solvency
Equity ratio99.0 %99.0 %98.8 %98.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.497.283.469.375.5
Current ratio84.497.283.469.375.5
Cash and cash equivalents4 765.995 729.965 137.474 984.124 932.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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