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Byggefirmaet Hoffmann ApS — Credit Rating and Financial Key Figures

CVR number: 37492183
Ridder Munks Vej 83, 8881 Thorsø
tel: 23241583
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Company information

Official name
Byggefirmaet Hoffmann ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Byggefirmaet Hoffmann ApS

Byggefirmaet Hoffmann ApS (CVR number: 37492183) is a company from FAVRSKOV. The company recorded a gross profit of 3442.1 kDKK in 2022. The operating profit was 149.4 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Byggefirmaet Hoffmann ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 445.672 664.594 014.004 057.323 442.11
EBIT49.37385.3630.0028.92149.39
Net earnings35.93295.73-23.00-22.78106.63
Shareholders equity total391.36687.09367.00367.22473.84
Balance sheet total (assets)1 325.851 786.422 344.002 345.732 186.97
Net debt- 383.74- 995.51142.00141.81423.50
Profitability
EBIT-%
ROA4.4 %24.8 %1.5 %1.2 %7.3 %
ROE9.6 %54.8 %-4.4 %-6.2 %25.4 %
ROI13.0 %66.2 %3.6 %2.8 %15.7 %
Economic value added (EVA)34.39300.3851.9822.24129.33
Solvency
Equity ratio29.5 %38.5 %15.7 %15.7 %21.7 %
Gearing11.7 %177.4 %177.3 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.11.10.8
Current ratio1.11.61.11.11.2
Cash and cash equivalents383.741 075.58509.00509.44169.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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