HOFFMEYER TOLKNING og MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 32324444
Holmegårdsvej 18, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
HOFFMEYER TOLKNING og MANAGEMENT A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About HOFFMEYER TOLKNING og MANAGEMENT A/S

HOFFMEYER TOLKNING og MANAGEMENT A/S (CVR number: 32324444) is a company from GENTOFTE. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFFMEYER TOLKNING og MANAGEMENT A/S's liquidity measured by quick ratio was 14.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.63151.44-0.13-35.67-47.35
EBIT109.8275.80-0.13-35.67-47.35
Net earnings84.4244.72- 196.6717.20-33.90
Shareholders equity total679.75724.47527.80545.00511.10
Balance sheet total (assets)829.56814.15560.35579.62548.00
Net debt- 588.77- 812.82- 479.00- 506.96- 461.41
Profitability
EBIT-%
ROA13.5 %27.1 %0.8 %4.5 %-7.7 %
ROE13.2 %6.4 %-31.4 %3.2 %-6.4 %
ROI17.0 %31.7 %0.9 %4.8 %-8.2 %
Economic value added (EVA)54.5619.66-36.50-51.34-64.34
Solvency
Equity ratio81.9 %89.0 %94.2 %94.0 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.09.116.616.214.3
Current ratio4.09.116.616.214.3
Cash and cash equivalents588.77812.82479.00506.96461.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.68%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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