K. HOFF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35655514
Sandjernet 16, 6100 Haderslev
kennyhoff@hotmail.com

Credit rating

Company information

Official name
K. HOFF INVEST ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About K. HOFF INVEST ApS

K. HOFF INVEST ApS (CVR number: 35655514) is a company from HADERSLEV. The company recorded a gross profit of 1469.4 kDKK in 2023. The operating profit was 1010.7 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K. HOFF INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit202.98594.80836.431 369.031 469.40
EBIT181.90540.95610.501 096.411 010.70
Net earnings69.60338.27284.30591.42256.97
Shareholders equity total148.39486.66770.961 362.371 619.34
Balance sheet total (assets)2 671.7810 691.7614 940.1615 180.5515 847.14
Net debt2 486.399 479.6713 090.4212 541.1012 999.78
Profitability
EBIT-%
ROA6.8 %8.1 %4.8 %7.3 %6.5 %
ROE61.3 %106.5 %45.2 %55.4 %17.2 %
ROI6.9 %8.6 %5.1 %7.8 %7.0 %
Economic value added (EVA)46.45336.96103.04323.77292.38
Solvency
Equity ratio5.6 %4.6 %5.2 %9.0 %10.2 %
Gearing1675.6 %1947.9 %1697.9 %920.5 %802.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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