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HF KASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28315201
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
Free credit report Annual report

Company information

Official name
HF KASSEN A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 652.991 733.76-1 501.456 040.672 192.16
Shareholders equity total34 716.6435 500.3931 997.4637 038.1337 230.29
Balance sheet total (assets)34 743.2935 506.6432 003.7137 183.9537 242.79
Net debt-1 330.61-1 358.51- 328.63- 474.71-1 838.34
Profitability
EBIT-%
ROA17.5 %4.9 %-4.4 %17.5 %5.9 %
ROE17.5 %4.9 %-4.4 %17.5 %5.9 %
ROI17.5 %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 ratio99.9 %100.0 %100.0 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.9217.452.63.3147.2
Current ratio49.9217.452.63.3147.2
Cash and cash equivalents1 330.611 358.51328.63474.711 838.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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