H 4 - FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H 4 - FINANS ApS
H 4 - FINANS ApS (CVR number: 11487548) is a company from MIDDELFART. The company recorded a gross profit of -15.8 kDKK in 2022. The operating profit was -15.8 kDKK, while net earnings were -505.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. H 4 - FINANS ApS's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.38 | -10.13 | -16.29 | -18.98 | -15.83 |
EBIT | -14.38 | -10.13 | -16.29 | -18.98 | -15.83 |
Net earnings | -14.45 | -8.07 | 346.90 | 283.50 | - 505.23 |
Shareholders equity total | 146.73 | 138.66 | 485.56 | 2 291.78 | 1 786.55 |
Balance sheet total (assets) | 156.11 | 148.03 | 2 017.65 | 3 910.21 | 3 426.91 |
Net debt | - 156.11 | - 145.76 | - 387.87 | -2 395.65 | -1 632.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -6.7 % | 26.7 % | 25.5 % | 7.8 % |
ROE | -8.8 % | -5.7 % | 111.1 % | 20.4 % | -24.8 % |
ROI | -19.6 % | -7.1 % | 26.9 % | 26.0 % | 7.9 % |
Economic value added (EVA) | 154.93 | -7.43 | -11.21 | 58.13 | 68.98 |
Solvency | |||||
Equity ratio | 94.0 % | 93.7 % | 24.1 % | 58.6 % | 52.1 % |
Gearing | 313.6 % | 66.1 % | 91.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 15.8 | 1.3 | 2.4 | 2.1 |
Current ratio | 16.7 | 15.8 | 1.3 | 2.4 | 2.1 |
Cash and cash equivalents | 156.11 | 145.76 | 1 910.59 | 3 910.21 | 3 260.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BBB | BBB | BBB |
Variable visualization
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