HFH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35675566
Borg 9, 6261 Bredebro
hjhfborg9@hotmail.com

Credit rating

Company information

Official name
HFH INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HFH INVEST ApS

HFH INVEST ApS (CVR number: 35675566) is a company from TØNDER. The company recorded a gross profit of 3.4 kDKK in 2024. The operating profit was -218.6 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFH INVEST ApS's liquidity measured by quick ratio was 793.3 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 profit28.712 558.49- 144.9614.183.39
EBIT-14.382 558.49- 400.87- 237.19- 218.64
Net earnings1 152.084 437.15- 309.70-16.97-62.11
Shareholders equity total5 720.1110 044.269 620.179 485.409 301.28
Balance sheet total (assets)5 763.8810 634.619 641.059 507.659 312.38
Net debt-1 164.37-37.11-8 511.62-8 807.16-8 687.85
Profitability
EBIT-%
ROA22.1 %61.2 %-3.7 %-0.2 %0.8 %
ROE22.2 %56.3 %-3.1 %-0.2 %-0.7 %
ROI22.1 %61.2 %-3.7 %-0.2 %0.8 %
Economic value added (EVA)119.592 176.62- 815.41- 238.38- 204.49
Solvency
Equity ratio99.2 %94.4 %99.8 %99.8 %99.9 %
Gearing0.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.0992.6420.6396.6793.3
Current ratio66.0992.6420.6396.6793.3
Cash and cash equivalents1 179.1939.798 514.308 809.838 690.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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