Hoffmeyer Havedesign ApS — Credit Rating and Financial Key Figures

CVR number: 42440469
Vesterdal 2 B, 4000 Roskilde
anehoffmeyer@gmail.com
tel: 61663611
www.hoffmeyerhavedesign.dk

Company information

Official name
Hoffmeyer Havedesign ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Hoffmeyer Havedesign ApS

Hoffmeyer Havedesign ApS (CVR number: 42440469) is a company from ROSKILDE. The company recorded a gross profit of 100.3 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -95.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Hoffmeyer Havedesign ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit9.40131.64100.26
EBIT9.4013.07-37.16
Net earnings7.349.93-36.94
Shareholders equity total47.3457.2620.33
Balance sheet total (assets)63.3294.3358.32
Net debt-63.32-92.27-44.71
Profitability
EBIT-%
ROA14.9 %16.6 %-48.4 %
ROE15.5 %19.0 %-95.2 %
ROI19.9 %24.5 %-87.4 %
Economic value added (EVA)7.3411.00-35.30
Solvency
Equity ratio74.8 %60.7 %34.9 %
Gearing3.6 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.51.5
Current ratio4.02.51.5
Cash and cash equivalents63.3294.3349.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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