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HOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35237291
Katrinehøj 12, Vonsbæk 6100 Haderslev
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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 -14.4 kDKK in 2025. The operating profit was -115.8 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, 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 78.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.11-14.86-16.02-17.05-14.38
EBIT-45.05- 155.28- 166.45- 138.39- 115.84
Net earnings18.91- 375.69- 161.6395.6315.58
Shareholders equity total5 679.945 191.244 915.204 893.044 786.62
Balance sheet total (assets)5 738.965 254.244 987.134 959.224 848.35
Net debt-5 729.96-5 137.47-4 984.12-4 877.01-4 792.83
Profitability
EBIT-%
ROA0.8 %-2.0 %-0.9 %2.4 %0.3 %
ROE0.3 %-6.9 %-3.2 %2.0 %0.3 %
ROI0.8 %-2.0 %-0.9 %2.5 %0.3 %
Economic value added (EVA)- 323.55- 406.54- 379.04- 385.38- 364.48
Solvency
Equity ratio99.0 %98.8 %98.6 %98.7 %98.7 %
Gearing1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio97.283.469.374.978.5
Current ratio97.283.469.374.978.5
Cash and cash equivalents5 729.965 137.474 984.124 932.034 847.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-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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