Hoffmann Capital 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -19.00 | - 258.00 |
| EBIT | -19.00 | -6 258.00 |
| Net earnings | 19 134.00 | 207 648.00 |
| Shareholders equity total | 200 313.00 | 496 787.00 |
| Balance sheet total (assets) | 223 952.00 | 875 782.00 |
| Net debt | 23 232.00 | -90 165.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 9.2 % | 38.1 % |
| ROE | 9.6 % | 68.3 % |
| ROI | 9.2 % | 38.2 % |
| Economic value added (EVA) | -14.61 | -15 676.32 |
| Solvency | ||
| Equity ratio | 89.4 % | 56.7 % |
| Gearing | 11.6 % | 76.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.2 | 2.0 |
| Current ratio | 4.2 | 2.0 |
| Cash and cash equivalents | 468 097.00 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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