HOFFMEYER TOLKNING og MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.63 | 151.44 | -0.13 | -35.67 | -47.35 |
EBIT | 109.82 | 75.80 | -0.13 | -35.67 | -47.35 |
Net earnings | 84.42 | 44.72 | - 196.67 | 17.20 | -33.90 |
Shareholders equity total | 679.75 | 724.47 | 527.80 | 545.00 | 511.10 |
Balance sheet total (assets) | 829.56 | 814.15 | 560.35 | 579.62 | 548.00 |
Net debt | - 588.77 | - 812.82 | - 479.00 | - 506.96 | - 461.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 27.1 % | 0.8 % | 4.5 % | -7.7 % |
ROE | 13.2 % | 6.4 % | -31.4 % | 3.2 % | -6.4 % |
ROI | 17.0 % | 31.7 % | 0.9 % | 4.8 % | -8.2 % |
Economic value added (EVA) | 54.56 | 19.66 | -36.50 | -51.34 | -64.34 |
Solvency | |||||
Equity ratio | 81.9 % | 89.0 % | 94.2 % | 94.0 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 9.1 | 16.6 | 16.2 | 14.3 |
Current ratio | 4.0 | 9.1 | 16.6 | 16.2 | 14.3 |
Cash and cash equivalents | 588.77 | 812.82 | 479.00 | 506.96 | 461.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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