HOFDAMERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFDAMERNE ApS
HOFDAMERNE ApS (CVR number: 32277713) is a company from KØBENHAVN. The company recorded a gross profit of 87.3 kDKK in 2017. The operating profit was -17.3 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. HOFDAMERNE ApS's liquidity measured by quick ratio was 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 584.07 | 87.30 |
| EBIT | -94.31 | -17.35 |
| Net earnings | -78.60 | -41.13 |
| Shareholders equity total | 130.69 | 89.55 |
| Balance sheet total (assets) | 262.10 | 114.10 |
| Net debt | -56.36 | -11.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | -36.0 % | -9.2 % |
| ROE | -60.1 % | -37.4 % |
| ROI | -72.2 % | -15.8 % |
| Economic value added (EVA) | -73.82 | -15.61 |
| Solvency | ||
| Equity ratio | 49.9 % | 78.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 3.0 |
| Current ratio | 1.7 | 3.0 |
| Cash and cash equivalents | 56.36 | 11.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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