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HOFKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21172235
Birkelunden 2, 3450 Allerød
jhofka@gmail.com
tel: 25638158
Free credit report Annual report

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 ALLERØD. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -1190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 1.8 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-26.41-16.70-8.46-9.86-7.36
EBIT-26.41-16.70-8.46-9.86-7.36
Net earnings785.91- 348.57310.621 164.38-1 190.85
Shareholders equity total5 360.224 101.654 412.275 176.653 235.80
Balance sheet total (assets)7 094.575 679.956 238.837 496.125 315.03
Net debt-3 514.36-2 331.10-3 079.85-4 172.31-1 572.02
Profitability
EBIT-%
ROA15.6 %4.2 %9.4 %23.0 %2.0 %
ROE15.1 %-7.4 %7.3 %24.3 %-28.3 %
ROI16.3 %4.3 %9.5 %24.4 %2.1 %
Economic value added (EVA)- 333.25- 354.88- 291.20- 310.17- 354.23
Solvency
Equity ratio75.6 %72.2 %70.7 %69.1 %60.9 %
Gearing26.9 %38.2 %36.4 %34.0 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.52.93.01.8
Current ratio3.42.52.93.01.8
Cash and cash equivalents4 958.213 896.904 687.645 930.063 319.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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