HOFFMANN-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFFMANN-PETERSEN HOLDING ApS
HOFFMANN-PETERSEN HOLDING ApS (CVR number: 31074991) is a company from GENTOFTE. The company recorded a gross profit of -122.3 kDKK in 2023, demonstrating a growth of 98.2 % compared to the previous year. The operating profit was -122.3 kDKK, while net earnings were 666.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFFMANN-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 530.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20 940.15 | -6 629.68 | |||
Gross profit | 20 940.15 | -42.00 | -6 654.92 | - 122.30 | |
EBIT | 20 940.15 | -42.00 | -6 654.92 | - 122.30 | |
Net earnings | 20 904.39 | -3.74 | 15 839.13 | -6 535.31 | 666.34 |
Shareholders equity total | 21 066.16 | 21 062.42 | 36 901.56 | 30 366.25 | 30 975.59 |
Balance sheet total (assets) | 21 066.16 | 21 062.42 | 36 901.56 | 30 366.25 | 31 032.59 |
Net debt | -1 044.48 | - 401.54 | -12 753.16 | -3 901.95 | -11 600.03 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 164.0 % | 54.7 % | -19.4 % | 2.2 % | |
ROE | 197.0 % | -0.0 % | 54.7 % | -19.4 % | 2.2 % |
ROI | 164.0 % | 54.7 % | -19.4 % | 2.2 % | |
Economic value added (EVA) | 20 993.97 | - 965.01 | -1 039.13 | -7 827.30 | -1 411.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -5.0 % | 58.9 % | |||
Liquidity | |||||
Quick ratio | 530.1 | ||||
Current ratio | 530.1 | ||||
Cash and cash equivalents | 1 044.48 | 401.54 | 12 753.16 | 3 901.95 | 11 600.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | - 563.5 | ||||
Net working capital % | 96.7 % | -422.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
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