Hoffmeyer Havedesign ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9.40 | 131.64 | 100.26 |
EBIT | 9.40 | 13.07 | -37.16 |
Net earnings | 7.34 | 9.93 | -36.94 |
Shareholders equity total | 47.34 | 57.26 | 20.33 |
Balance sheet total (assets) | 63.32 | 94.33 | 58.32 |
Net debt | -63.32 | -92.27 | -44.71 |
Profitability | |||
EBIT-% | |||
ROA | 14.9 % | 16.6 % | -48.4 % |
ROE | 15.5 % | 19.0 % | -95.2 % |
ROI | 19.9 % | 24.5 % | -87.4 % |
Economic value added (EVA) | 7.34 | 11.00 | -35.30 |
Solvency | |||
Equity ratio | 74.8 % | 60.7 % | 34.9 % |
Gearing | 3.6 % | 23.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 2.5 | 1.5 |
Current ratio | 4.0 | 2.5 | 1.5 |
Cash and cash equivalents | 63.32 | 94.33 | 49.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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