HF INDUSTRI & MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 26676185
Gotlandsvej 4, Tved 5700 Svendborg
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Company information

Official name
HF INDUSTRI & MARINE ApS
Personnel
16 persons
Established
2002
Domicile
Tved
Company form
Private limited company
Industry

About HF INDUSTRI & MARINE ApS

HF INDUSTRI & MARINE ApS (CVR number: 26676185) is a company from SVENDBORG. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 3751.9 kDKK, while net earnings were 4653.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HF INDUSTRI & MARINE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 689.719 420.8112 356.9712 195.8910 671.92
EBIT5 341.803 817.726 149.855 132.393 751.89
Net earnings4 654.352 718.444 307.153 931.384 653.29
Shareholders equity total14 144.0814 022.5217 969.6621 001.0424 705.64
Balance sheet total (assets)25 015.1832 442.9332 794.7640 269.3740 460.75
Net debt-1 190.50- 226.611 898.01-2 140.461 103.47
Profitability
EBIT-%
ROA22.8 %12.8 %17.9 %14.3 %14.1 %
ROE38.0 %19.3 %26.9 %20.2 %20.4 %
ROI48.4 %26.0 %32.9 %23.0 %21.5 %
Economic value added (EVA)3 628.452 248.524 036.232 898.541 695.35
Solvency
Equity ratio56.5 %43.2 %54.8 %52.2 %61.1 %
Gearing0.0 %0.0 %19.4 %15.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.31.31.3
Current ratio2.21.62.12.01.9
Cash and cash equivalents1 190.96227.581 595.955 318.022 781.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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