HOFFMANN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25787692
Krabbegårdsvej 57, 5330 Munkebo
ohh@unicool.dk
tel: 36720607

Company information

Official name
HOFFMANN HANSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HOFFMANN HANSEN HOLDING ApS

HOFFMANN HANSEN HOLDING ApS (CVR number: 25787692) is a company from KERTEMINDE. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFFMANN HANSEN HOLDING ApS's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-49.00-29.00-15.00-24.09
EBIT-20.00-49.00-29.00-15.00-24.09
Net earnings1 733.00-5.001 330.00952.0058.72
Shareholders equity total13 173.0012 533.0013 313.0014 152.0014 093.13
Balance sheet total (assets)13 533.0012 894.0014 160.0015 074.0014 890.33
Net debt- 601.00-1 034.00-1 116.00- 765.00-1 007.39
Profitability
EBIT-%
ROA13.7 %0.3 %11.8 %8.2 %1.5 %
ROE14.0 %-0.0 %10.3 %6.9 %0.4 %
ROI14.0 %0.3 %12.3 %8.7 %1.6 %
Economic value added (EVA)- 381.03- 390.74- 389.28- 364.59- 366.76
Solvency
Equity ratio97.3 %97.2 %94.0 %93.9 %94.6 %
Gearing0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.625.112.111.313.5
Current ratio25.625.112.111.313.5
Cash and cash equivalents630.001 036.001 127.00765.001 007.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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