HOFF & BERNING ApS

CVR number: 10131227
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900

Credit rating

Company information

Official name
HOFF & BERNING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HOFF & BERNING ApS

HOFF & BERNING ApS (CVR number: 10131227) is a company from HELSINGØR. The company recorded a gross profit of 3854.6 kDKK in 2021. The operating profit was 3854.6 kDKK, while net earnings were 3499.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.3 %, which can be considered excellent and Return on Equity (ROE) was 156.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOFF & BERNING ApS's liquidity measured by quick ratio was 12.5 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
20172018201920202021
Volume
Net sales
Gross profit459.03121.76149.09438.533 854.61
EBIT431.1293.85121.19416.203 854.61
Net earnings90.17-53.64- 104.46265.713 499.14
Shareholders equity total-1 895.33-1 948.97-2 053.43-1 787.721 711.43
Balance sheet total (assets)5 371.795 251.594 118.612 772.644 647.21
Net debt-2 576.08-2 530.03-1 385.43- 576.13-1 679.34
Profitability
EBIT-%
ROA4.7 %1.3 %1.8 %7.8 %84.3 %
ROE1.3 %-1.0 %-2.2 %7.7 %156.1 %
ROI4.9 %1.3 %1.9 %8.0 %89.1 %
Economic value added (EVA)735.24318.54346.25589.013 694.02
Solvency
Equity ratio-26.2 %-27.2 %-33.5 %-39.5 %36.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.016.112.16.912.5
Current ratio10.012.68.95.012.5
Cash and cash equivalents2 576.082 530.031 385.43576.131 679.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:84.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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