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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 83.3 kDKK in 2025. The operating profit was 83.3 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, 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 13.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit151.44-0.13-35.67-47.3583.34
EBIT75.80-0.13-35.67-47.3583.34
Net earnings44.72- 196.6717.20-33.90-29.54
Shareholders equity total724.47527.80545.00511.10481.56
Balance sheet total (assets)814.15560.35579.62548.00517.74
Net debt- 812.82- 479.00- 506.96- 461.41- 428.97
Profitability
EBIT-%
ROA27.1 %0.8 %4.5 %-7.7 %16.2 %
ROE6.4 %-31.4 %3.2 %-6.4 %-6.0 %
ROI31.7 %0.9 %4.8 %-8.2 %17.4 %
Economic value added (EVA)19.66-36.50-51.34-64.3439.20
Solvency
Equity ratio89.0 %94.2 %94.0 %93.3 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.116.616.214.313.8
Current ratio9.116.616.214.313.8
Cash and cash equivalents812.82479.00506.96461.41428.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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