P. Hoffmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37462969
Nordre Dokkaj 1, 6700 Esbjerg

Credit rating

Company information

Official name
P. Hoffmann Holding ApS
Established
2016
Company form
Private limited company
Industry

About P. Hoffmann Holding ApS

P. Hoffmann Holding ApS (CVR number: 37462969) is a company from ESBJERG. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 1975 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Hoffmann Holding ApS's liquidity measured by quick ratio was 99.4 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-31.00-39.00- 287.00-35.00-37.00
EBIT-31.00-39.00- 287.00-35.00-37.00
Net earnings1 416.001 416.001 172.001 429.001 975.00
Shareholders equity total49 449.0050 865.0052 037.0053 465.0055 440.00
Balance sheet total (assets)50 004.0051 420.0052 842.0054 023.0056 003.00
Net debt60.0061.0063.0063.0063.00
Profitability
EBIT-%
ROA3.6 %3.6 %3.0 %3.4 %4.6 %
ROE2.9 %2.8 %2.3 %2.7 %3.6 %
ROI3.7 %3.6 %3.1 %3.5 %4.6 %
Economic value added (EVA)-2 506.47-2 522.71-2 777.29-2 649.65-2 722.94
Solvency
Equity ratio98.9 %98.9 %98.5 %99.0 %99.0 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio90.092.665.696.799.4
Current ratio90.092.665.696.799.4
Cash and cash equivalents89.0088.0086.0086.0086.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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