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

CVR number: 26676185
Gotlandsvej 6, 5700 Svendborg

Company information

Official name
HF INDUSTRI & MARINE ApS
Personnel
16 persons
Established
2002
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 12.2 mDKK in 2023. The operating profit was 5132.4 kDKK, while net earnings were 3931.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 805.6810 689.719 420.8112 356.9712 195.89
EBIT3 478.045 341.803 817.726 149.855 132.39
Net earnings2 753.764 654.352 718.444 307.153 931.38
Shareholders equity total10 326.2714 144.0814 022.5217 969.6621 001.04
Balance sheet total (assets)27 496.0025 015.1832 442.9332 794.7640 269.37
Net debt117.57-1 190.50- 226.611 898.01-2 140.46
Profitability
EBIT-%
ROA13.8 %22.8 %12.8 %17.9 %14.3 %
ROE30.1 %38.0 %19.3 %26.9 %20.2 %
ROI35.4 %48.4 %26.0 %32.9 %23.0 %
Economic value added (EVA)2 408.063 741.572 466.154 241.383 326.21
Solvency
Equity ratio37.6 %56.5 %43.2 %54.8 %52.2 %
Gearing1.1 %0.0 %0.0 %19.4 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.31.3
Current ratio1.52.21.62.12.0
Cash and cash equivalents1 190.96227.581 595.955 318.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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