Hofmann Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 40591591
Emiliekildevej 17, 2930 Klampenborg

Company information

Official name
Hofmann Copenhagen ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Hofmann Copenhagen ApS

Hofmann Copenhagen ApS (CVR number: 40591591) is a company from GENTOFTE. The company recorded a gross profit of 1079 kDKK in 2024. The operating profit was -707.5 kDKK, while net earnings were -924.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hofmann Copenhagen ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 752.393 133.364 300.592 471.051 079.01
EBIT178.031 587.782 109.39- 257.24- 707.54
Net earnings32.561 317.861 529.67- 458.39- 924.81
Shareholders equity total336.201 654.062 183.73425.34- 499.43
Balance sheet total (assets)2 876.794 838.385 286.353 976.662 991.57
Net debt1 957.73-1 409.49-1 402.081 034.191 999.78
Profitability
EBIT-%
ROA4.9 %41.2 %41.9 %-4.7 %-18.6 %
ROE10.2 %132.4 %79.7 %-35.1 %-54.1 %
ROI5.6 %54.7 %60.8 %-6.7 %-28.1 %
Economic value added (EVA)-74.101 246.201 552.68- 320.38- 909.13
Solvency
Equity ratio11.7 %34.2 %41.3 %10.7 %-14.3 %
Gearing619.9 %1.0 %2.4 %538.7 %-446.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.40.80.4
Current ratio3.12.83.21.31.0
Cash and cash equivalents126.251 426.151 455.261 257.07229.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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