HFC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25840771
Christiansgave 33, 2960 Rungsted Kyst
hfc@mail.dk
tel: 40734306

Company information

Official name
HFC INVEST ApS
Established
2001
Company form
Private limited company
Industry

About HFC INVEST ApS

HFC INVEST ApS (CVR number: 25840771) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFC INVEST ApS's liquidity measured by quick ratio was 35.6 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
EBIT-20.14-1.16
Net earnings94.2374.5091.1276.93166.95
Shareholders equity total6 693.196 567.696 158.826 185.756 222.71
Balance sheet total (assets)6 795.826 782.326 699.456 310.386 355.33
Net debt-4.99-4.90-54.24- 102.99-2.99
Profitability
EBIT-%
ROA1.8 %1.5 %1.7 %1.5 %3.1 %
ROE1.4 %1.1 %1.4 %1.2 %2.7 %
ROI1.8 %1.5 %1.8 %1.6 %3.2 %
Economic value added (EVA)- 301.99- 316.56- 295.48- 298.48- 276.38
Solvency
Equity ratio98.5 %96.8 %91.9 %98.0 %97.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.630.110.545.635.6
Current ratio59.630.110.545.635.6
Cash and cash equivalents7.627.5256.87105.625.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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