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HOFKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 785.91 | - 348.57 | 310.62 | 1 164.38 | -1 190.85 |
| Shareholders equity total | 5 360.22 | 4 101.65 | 4 412.27 | 5 176.65 | 3 235.80 |
| Balance sheet total (assets) | 7 094.57 | 5 679.95 | 6 238.83 | 7 496.12 | 5 315.03 |
| Net debt | -3 514.36 | -2 331.10 | -3 079.85 | -4 172.31 | -1 572.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | 4.2 % | 9.4 % | 23.0 % | 2.0 % |
| ROE | 15.1 % | -7.4 % | 7.3 % | 24.3 % | -28.3 % |
| ROI | 16.3 % | 4.3 % | 9.5 % | 24.4 % | 2.1 % |
| Economic value added (EVA) | - 333.25 | - 354.88 | - 291.20 | - 310.17 | - 354.23 |
| Solvency | |||||
| Equity ratio | 75.6 % | 72.2 % | 70.7 % | 69.1 % | 60.9 % |
| Gearing | 26.9 % | 38.2 % | 36.4 % | 34.0 % | 54.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.5 | 2.9 | 3.0 | 1.8 |
| Current ratio | 3.4 | 2.5 | 2.9 | 3.0 | 1.8 |
| Cash and cash equivalents | 4 958.21 | 3 896.90 | 4 687.64 | 5 930.06 | 3 319.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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