BERNING & HOFF ApS — Credit Rating and Financial Key Figures

BERNING & HOFF ApS (CVR number: 24242056) is a company from HELSINGØR. The company recorded a gross profit of 102.7 kDKK in 2024. The operating profit was 57.7 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERNING & HOFF ApS's liquidity measured by quick ratio was 3 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.