H 4 - FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 11487548
Hovedvejen 43 B, Skrillinge 5500 Middelfart
Free credit report

Credit rating

Company information

Official name
H 4 - FINANS ApS
Established
1987
Domicile
Skrillinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-14.45-8.07346.90283.50- 505.23
Shareholders equity total146.73138.66485.562 291.781 786.55
Balance sheet total (assets)156.11148.032 017.653 910.213 426.91
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)154.93-7.43-11.2158.1368.98
Solvency
Equity ratio94.0 %93.7 %24.1 %58.6 %52.1 %
Gearing313.6 %66.1 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.715.81.32.42.1
Current ratio16.715.81.32.42.1
Cash and cash equivalents156.11145.761 910.593 910.213 260.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.