Hoffmann Capital 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38639366
Nordre Dokkaj 1, 6700 Esbjerg

Company information

Official name
Hoffmann Capital 2 ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Hoffmann Capital 2 ApS

Hoffmann Capital 2 ApS (CVR number: 38639366K) is a company from ESBJERG. The company recorded a gross profit of -258 kDKK in 2024. The operating profit was -6258 kDKK, while net earnings were 207.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hoffmann Capital 2 ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit-19.00- 258.00
EBIT-19.00-6 258.00
Net earnings19 134.00207 648.00
Shareholders equity total200 313.00496 787.00
Balance sheet total (assets)223 952.00875 782.00
Net debt23 232.00-90 165.00
Profitability
EBIT-%
ROA9.2 %38.1 %
ROE9.6 %68.3 %
ROI9.2 %38.2 %
Economic value added (EVA)-14.61-15 676.32
Solvency
Equity ratio89.4 %56.7 %
Gearing11.6 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.0
Current ratio4.22.0
Cash and cash equivalents468 097.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member
Chief executive officer

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