HOFFMANN-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31074991
Viggo Rothes Vej 25, 2920 Charlottenlund

Credit rating

Company information

Official name
HOFFMANN-PETERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HOFFMANN-PETERSEN HOLDING ApS

HOFFMANN-PETERSEN HOLDING ApS (CVR number: 31074991) is a company from GENTOFTE. The company recorded a gross profit of -270.2 kDKK in 2024. The operating profit was -270.2 kDKK, while net earnings were -743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 252.4 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
2020
2021
2022
2023
2024
Volume
Net sales-6 629.68
Gross profit-42.00-6 654.92- 122.30- 270.16
EBIT-42.00-6 654.92- 122.30- 270.16
Net earnings-3.7415 839.13-6 535.31666.34- 743.64
Shareholders equity total21 062.4236 901.5630 366.2530 975.5930 171.96
Balance sheet total (assets)21 062.4236 901.5630 366.2531 032.5930 288.96
Net debt- 401.54-12 753.16-3 901.95-11 600.03-11 062.35
Profitability
EBIT-%
ROA54.7 %-19.4 %2.2 %-0.4 %
ROE-0.0 %54.7 %-19.4 %2.2 %-2.4 %
ROI54.7 %-19.4 %2.2 %-0.4 %
Economic value added (EVA)-1 058.57-1 100.39-8 509.23-1 648.20-1 826.68
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.6 %
Gearing
Relative net indebtedness %58.9 %
Liquidity
Quick ratio530.1252.4
Current ratio530.1252.4
Cash and cash equivalents401.5412 753.163 901.9511 600.0311 062.35
Capital use efficiency
Trade debtors turnover (days)- 563.5
Net working capital %-422.0 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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