HOFA ENGROS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFA ENGROS ApS
HOFA ENGROS ApS (CVR number: 30584791) is a company from GULDBORGSUND. The company recorded a gross profit of 412.7 kDKK in 2023. The operating profit was -820.5 kDKK, while net earnings were -756.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOFA ENGROS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 208.24 | 1 437.83 | 1 692.81 | 1 199.44 | 412.70 |
EBIT | 69.73 | 401.62 | 474.02 | -86.65 | - 820.53 |
Net earnings | 48.32 | 293.90 | 334.36 | -87.96 | - 756.82 |
Shareholders equity total | 1 540.30 | 1 834.20 | 1 973.56 | 1 651.60 | 894.78 |
Balance sheet total (assets) | 2 515.32 | 3 030.87 | 3 609.51 | 3 313.85 | 2 691.81 |
Net debt | 188.00 | - 271.94 | - 204.66 | 782.61 | 1 016.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 14.5 % | 14.3 % | -2.2 % | -27.3 % |
ROE | 3.1 % | 17.4 % | 17.6 % | -4.9 % | -59.4 % |
ROI | 4.6 % | 19.5 % | 19.6 % | -2.8 % | -33.9 % |
Economic value added (EVA) | -11.94 | 245.18 | 309.02 | - 127.20 | - 756.82 |
Solvency | |||||
Equity ratio | 61.2 % | 60.5 % | 54.7 % | 49.8 % | 33.2 % |
Gearing | 25.7 % | 19.3 % | 34.5 % | 61.1 % | 142.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.6 | 1.2 | 0.7 |
Current ratio | 2.6 | 2.5 | 3.6 | 3.5 | 2.4 |
Cash and cash equivalents | 207.71 | 626.85 | 885.21 | 226.73 | 260.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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