HOFKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21172235
Frejasvej 12 A, 3460 Birkerød
tel: 25638158
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Credit rating

Company information

Official name
HOFKA HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HOFKA HOLDING ApS

HOFKA HOLDING ApS (CVR number: 21172235) is a company from RUDERSDAL. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOFKA HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.72-26.41-16.70-8.46-9.86
EBIT-15.72-26.41-16.70-8.46-9.86
Net earnings706.17785.91- 348.57310.621 164.38
Shareholders equity total5 074.315 360.224 101.654 412.275 176.65
Balance sheet total (assets)6 525.357 094.575 679.956 238.837 496.12
Net debt-3 251.73-3 514.36-2 331.10-3 079.85-4 172.31
Profitability
EBIT-%
ROA16.4 %15.6 %4.2 %9.4 %23.0 %
ROE15.0 %15.1 %-7.4 %7.3 %24.3 %
ROI17.0 %16.3 %4.3 %9.5 %24.4 %
Economic value added (EVA)26.1750.3268.7970.7880.39
Solvency
Equity ratio77.8 %75.6 %72.2 %70.7 %69.1 %
Gearing22.6 %26.9 %38.2 %36.4 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.42.52.93.0
Current ratio3.63.42.52.93.0
Cash and cash equivalents4 398.854 958.213 896.904 687.645 930.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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