Patrick Hoffmann Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39349868
Elmegade 29, 6740 Bramming

Company information

Official name
Patrick Hoffmann Holding IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Patrick Hoffmann Holding IVS

Patrick Hoffmann Holding IVS (CVR number: 39349868) is a company from ESBJERG. The company recorded a gross profit of 25.8 kDKK in 2019. The operating profit was 25.8 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Patrick Hoffmann Holding IVS's liquidity measured by quick ratio was 1.6 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
2018
2019
Volume
Net sales
Gross profit20.3825.79
EBIT20.3825.79
Net earnings19.6839.83
Shareholders equity total19.6859.51
Balance sheet total (assets)28.8768.00
Net debt-20.30-13.86
Profitability
EBIT-%
ROA84.3 %94.9 %
ROE100.0 %100.6 %
ROI100.1 %109.7 %
Economic value added (EVA)15.8921.53
Solvency
Equity ratio68.2 %87.5 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.6
Current ratio2.71.6
Cash and cash equivalents24.9213.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:94.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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