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Morten Hoffmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37476560
Ridder Munks Vej 83, 8881 Thorsø
tel: 23241583
Free credit report Annual report

Company information

Official name
Morten Hoffmann Holding ApS
Established
2016
Company form
Private limited company
Industry

About Morten Hoffmann Holding ApS

Morten Hoffmann Holding ApS (CVR number: 37476560) is a company from FAVRSKOV. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 514.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Morten Hoffmann Holding ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-59.00-59.28-40.00-11.45
EBIT-7.50-59.00-59.28-40.00-11.45
Net earnings259.43159.00158.63-1 509.00514.36
Shareholders equity total939.551 063.001 063.31- 446.0068.46
Balance sheet total (assets)951.191 909.001 908.191 042.001 767.32
Net debt-2.00-0.45- 221.00-5.95
Profitability
EBIT-%
ROA30.4 %13.1 %9.8 %-85.7 %34.4 %
ROE32.0 %15.9 %14.9 %-143.4 %92.6 %
ROI32.7 %18.8 %17.6 %-273.9 %1637.2 %
Economic value added (EVA)-41.67- 102.69- 109.14-93.4313.36
Solvency
Equity ratio98.8 %55.7 %55.7 %-30.0 %3.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.913.714.02.64.4
Current ratio22.931.232.011.814.9
Cash and cash equivalents2.000.45221.005.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.87%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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