CO Hofman Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40779191
Mosevænget 13, 2680 Solrød Strand

Company information

Official name
CO Hofman Invest ApS
Established
2019
Company form
Private limited company
Industry

About CO Hofman Invest ApS

CO Hofman Invest ApS (CVR number: 40779191) is a company from SOLRØD. The company recorded a gross profit of -7.2 kDKK in 2021. The operating profit was -7.2 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CO Hofman Invest ApS's liquidity measured by quick ratio was 357.6 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
2019
2020
2021
Volume
Net sales
Gross profit-63.34254.31-7.16
EBIT-63.34254.31-7.16
Net earnings-85.80201.01-31.52
Shareholders equity total3 757.722 641.132 496.61
Balance sheet total (assets)3 764.592 679.482 503.61
Net debt-3 764.59-2 677.83-2 503.61
Profitability
EBIT-%
ROA-1.7 %7.9 %-0.3 %
ROE-2.3 %6.3 %-1.2 %
ROI-1.7 %7.9 %-0.3 %
Economic value added (EVA)-63.34220.28-5.31
Solvency
Equity ratio99.8 %98.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio547.669.9357.6
Current ratio547.669.9357.6
Cash and cash equivalents3 764.592 677.832 503.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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