HOFFMANN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25490509
Brogårdsvej 14, 6920 Videbæk
tel: 97173110

Credit rating

Company information

Official name
HOFFMANN BYG ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About HOFFMANN BYG ApS

HOFFMANN BYG ApS (CVR number: 25490509) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 611.9 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. HOFFMANN BYG ApS's liquidity measured by quick ratio was 2.2 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 profit1 352.301 620.291 555.961 245.32611.89
EBIT147.87420.06453.30178.05-47.57
Net earnings89.69308.69334.55117.41-52.99
Shareholders equity total1 143.091 451.781 386.331 503.741 250.75
Balance sheet total (assets)2 466.222 968.712 471.612 131.711 841.78
Net debt327.62- 350.75178.07222.40-49.93
Profitability
EBIT-%
ROA5.8 %15.5 %16.7 %7.7 %-2.4 %
ROE7.3 %23.8 %23.6 %8.1 %-3.8 %
ROI7.8 %22.6 %23.9 %9.5 %-2.7 %
Economic value added (EVA)31.89256.64301.7863.60- 118.22
Solvency
Equity ratio46.3 %48.9 %56.1 %70.5 %67.9 %
Gearing42.9 %29.3 %25.9 %22.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.73.02.2
Current ratio1.61.81.83.32.4
Cash and cash equivalents162.53776.24181.06110.55277.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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