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HF KASSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HF KASSEN A/S
HF KASSEN A/S (CVR number: 28315201) is a company from HVIDOVRE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 2192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF KASSEN A/S's liquidity measured by quick ratio was 147.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.61 | -12.74 | -12.74 | -19.19 | -17.34 |
| EBIT | -9.61 | -12.74 | -12.74 | -19.19 | -17.34 |
| Net earnings | 5 652.99 | 1 733.76 | -1 501.45 | 6 040.67 | 2 192.16 |
| Shareholders equity total | 34 716.64 | 35 500.39 | 31 997.46 | 37 038.13 | 37 230.29 |
| Balance sheet total (assets) | 34 743.29 | 35 506.64 | 32 003.71 | 37 183.95 | 37 242.79 |
| Net debt | -1 330.61 | -1 358.51 | - 328.63 | - 474.71 | -1 838.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.5 % | 4.9 % | -4.4 % | 17.5 % | 5.9 % |
| ROE | 17.5 % | 4.9 % | -4.4 % | 17.5 % | 5.9 % |
| ROI | 17.5 % | 4.9 % | -4.4 % | 17.5 % | 5.9 % |
| Economic value added (EVA) | -1 519.15 | -1 757.25 | -1 796.63 | -1 627.07 | -1 878.50 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 100.0 % | 99.6 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.9 | 217.4 | 52.6 | 3.3 | 147.2 |
| Current ratio | 49.9 | 217.4 | 52.6 | 3.3 | 147.2 |
| Cash and cash equivalents | 1 330.61 | 1 358.51 | 328.63 | 474.71 | 1 838.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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