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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.74 | 15 839.13 | -6 535.31 | 666.34 | - 743.64 |
Shareholders equity total | 21 062.42 | 36 901.56 | 30 366.25 | 30 975.59 | 30 171.96 |
Balance sheet total (assets) | 21 062.42 | 36 901.56 | 30 366.25 | 31 032.59 | 30 288.96 |
Net debt | - 401.54 | -12 753.16 | -3 901.95 | -11 600.03 | -11 062.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | -19.4 % | 2.2 % | -0.4 % | |
ROE | -0.0 % | 54.7 % | -19.4 % | 2.2 % | -2.4 % |
ROI | 54.7 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | 58.9 % | ||||
Liquidity | |||||
Quick ratio | 530.1 | 252.4 | |||
Current ratio | 530.1 | 252.4 | |||
Cash and cash equivalents | 401.54 | 12 753.16 | 3 901.95 | 11 600.03 | 11 062.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | - 563.5 | ||||
Net working capital % | -422.0 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | A | BBB |
Variable visualization
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