HOFFMANNS SALONER ApS — Credit Rating and Financial Key Figures

CVR number: 31075750
Viggo Rothes Vej 25, 2920 Charlottenlund
tel: 39629300

Company information

Official name
HOFFMANNS SALONER ApS
Established
2007
Company form
Private limited company
Industry

About HOFFMANNS SALONER ApS

HOFFMANNS SALONER ApS (CVR number: 31075750) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -42.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOFFMANNS SALONER 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales74.6890.23571.7640.9023.56
Gross profit75.0390.23571.7640.9023.56
EBIT75.0390.23571.7640.9023.56
Net earnings75.0390.23571.7640.9023.56
Shareholders equity total-3 068.61-2 978.37-2 406.61-2 365.71-2 342.15
Balance sheet total (assets)31.9811.04200.8181.6753.02
Net debt3 068.612 978.372 095.452 352.542 335.19
Profitability
EBIT-%100.5 %100.0 %100.0 %100.0 %100.0 %
ROA2.4 %3.0 %20.4 %1.6 %1.0 %
ROE343.3 %419.6 %539.8 %29.0 %35.0 %
ROI2.6 %3.0 %21.6 %1.7 %1.0 %
Economic value added (EVA)233.57246.04721.98171.93146.55
Solvency
Equity ratio-99.0 %-99.6 %-92.3 %-96.7 %-97.8 %
Gearing-101.0 %-100.4 %-95.4 %-102.9 %-102.0 %
Relative net indebtedness %4108.8 %3300.7 %420.9 %5783.7 %9939.5 %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents31.9811.04200.8181.6753.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4108.8 %-3300.7 %-420.9 %-5783.7 %-9939.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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