H.H.F. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 87673928
Ingersvej 24, 2920 Charlottenlund
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Company information

Official name
H.H.F. 1 ApS
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings349.24314.16234.2366.78140.46
Shareholders equity total9 712.5310 026.6910 260.9210 327.7010 468.16
Balance sheet total (assets)10 218.9810 829.5611 008.8111 017.4611 210.37
Net debt-1 884.52-2.35-7 276.03-0.01
Profitability
EBIT-%
ROA4.4 %4.0 %2.9 %4.4 %1.8 %
ROE3.7 %3.2 %2.3 %0.6 %1.4 %
ROI4.6 %4.2 %3.1 %4.7 %1.9 %
Economic value added (EVA)- 440.29- 554.41- 601.94- 242.46- 538.76
Solvency
Equity ratio95.0 %92.6 %93.2 %93.7 %93.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.013.514.716.015.1
Current ratio19.013.514.716.015.1
Cash and cash equivalents1 884.522.357 276.090.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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