H.H.F. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.H.F. 1 ApS
H.H.F. 1 ApS (CVR number: 87673928) is a company from GENTOFTE. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.H.F. 1 ApS's liquidity measured by quick ratio was 15.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.49 | - 249.56 | - 127.05 | - 121.91 | -25.38 |
EBIT | -59.07 | - 217.73 | - 127.05 | - 121.91 | -25.38 |
Net earnings | 349.24 | 314.16 | 234.23 | 66.78 | 140.46 |
Shareholders equity total | 9 712.53 | 10 026.69 | 10 260.92 | 10 327.70 | 10 468.16 |
Balance sheet total (assets) | 10 218.98 | 10 829.56 | 11 008.81 | 11 017.46 | 11 210.37 |
Net debt | -1 884.52 | -2.35 | -7 276.03 | -0.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.0 % | 2.9 % | 4.4 % | 1.8 % |
ROE | 3.7 % | 3.2 % | 2.3 % | 0.6 % | 1.4 % |
ROI | 4.6 % | 4.2 % | 3.1 % | 4.7 % | 1.9 % |
Economic value added (EVA) | - 440.29 | - 554.41 | - 601.94 | - 242.46 | - 538.76 |
Solvency | |||||
Equity ratio | 95.0 % | 92.6 % | 93.2 % | 93.7 % | 93.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.0 | 13.5 | 14.7 | 16.0 | 15.1 |
Current ratio | 19.0 | 13.5 | 14.7 | 16.0 | 15.1 |
Cash and cash equivalents | 1 884.52 | 2.35 | 7 276.09 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | B | BB |
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