JOHAN HØFFNER HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27628109
Langelinie 110, 5230 Odense M
jhh@hoeffnerrevision.dk
tel: 66149295

Credit rating

Company information

Official name
JOHAN HØFFNER HOLDING REGISTRERET REVISIONSANPARTSSELSKAB
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About JOHAN HØFFNER HOLDING REGISTRERET REVISIONSANPARTSSELSKAB

JOHAN HØFFNER HOLDING REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 27628109) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHAN HØFFNER HOLDING REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.2 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 profit-14.18-16.98-6.25-4.12-9.92
EBIT-14.18-16.98-6.25-4.12-9.92
Net earnings148.71323.07262.57314.05292.41
Shareholders equity total971.381 294.451 444.011 758.072 050.48
Balance sheet total (assets)2 544.702 835.752 700.922 992.502 899.58
Net debt1 479.151 303.931 045.41969.90582.08
Profitability
EBIT-%
ROA8.4 %14.0 %11.2 %12.7 %11.3 %
ROE16.6 %28.5 %19.2 %19.6 %15.4 %
ROI8.7 %15.0 %12.2 %13.8 %12.4 %
Economic value added (EVA)91.4179.5987.9888.5579.24
Solvency
Equity ratio38.2 %45.6 %53.5 %58.7 %70.7 %
Gearing152.3 %100.7 %72.4 %55.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.2
Current ratio0.10.10.00.10.2
Cash and cash equivalents0.060.040.300.0117.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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