Hofman-Ibsen Ejendomme ApS

CVR number: 40968415
Gl Kattrupvej 21, Møballe 8732 Hovedgård
dhi@aero-nordic.com
tel: 60430019

Credit rating

Company information

Official name
Hofman-Ibsen Ejendomme ApS
Established
2019
Domicile
Møballe
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Hofman-Ibsen Ejendomme ApS

Hofman-Ibsen Ejendomme ApS (CVR number: 40968415) is a company from HORSENS. The company recorded a gross profit of 902.9 kDKK in 2023. The operating profit was 693.1 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. Hofman-Ibsen Ejendomme 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
2020202120222023
Volume
Net sales
Gross profit-10.00614.22877.72902.92
EBIT-10.00475.56667.95693.15
Net earnings-10.9174.121 131.3534.40
Shareholders equity total29.09103.221 234.561 268.96
Balance sheet total (assets)12 696.8713 238.0413 220.4512 792.36
Net debt22 568.5812 855.7211 214.5211 151.67
Profitability
EBIT-%
ROA-0.1 %3.7 %14.8 %5.3 %
ROE-37.5 %112.0 %169.1 %2.7 %
ROI-0.0 %2.7 %15.1 %5.4 %
Economic value added (EVA)-10.00372.4711.8361.76
Solvency
Equity ratio0.2 %0.8 %9.3 %9.9 %
Gearing77705.6 %12582.0 %926.4 %884.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.0
Current ratio0.20.10.10.0
Cash and cash equivalents39.09130.79222.6271.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.92%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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