HENRIK HOFFMANN ApS — Credit Rating and Financial Key Figures

CVR number: 89263514
Rungsted Strandvej 161, 2960 Rungsted Kyst
tel: 45764566

Company information

Official name
HENRIK HOFFMANN ApS
Established
1980
Company form
Private limited company
Industry

About HENRIK HOFFMANN ApS

HENRIK HOFFMANN ApS (CVR number: 89263514) is a company from HØRSHOLM. The company recorded a gross profit of -277.5 kDKK in 2017. The operating profit was -352.4 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HOFFMANN ApS's liquidity measured by quick ratio was 162.5 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
2016
2017
Volume
Net sales
Gross profit- 186.62- 277.47
EBIT- 261.59- 352.43
Net earnings91.66-94.98
Shareholders equity total17 997.1517 302.18
Balance sheet total (assets)18 058.1717 396.15
Net debt-15 807.41-15 221.82
Profitability
EBIT-%
ROA0.6 %0.1 %
ROE0.5 %-0.5 %
ROI0.6 %0.1 %
Economic value added (EVA)- 241.37- 461.09
Solvency
Equity ratio99.7 %99.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio260.0162.5
Current ratio260.0162.5
Cash and cash equivalents15 834.7115 253.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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