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 -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 6040.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.67 | -9.61 | -12.74 | -12.74 | -19.19 |
EBIT | -16.67 | -9.61 | -12.74 | -12.74 | -19.19 |
Net earnings | 4 626.00 | 5 652.99 | 1 733.76 | -1 501.45 | 6 040.67 |
Shareholders equity total | 30 063.65 | 34 716.64 | 35 500.39 | 31 997.46 | 37 038.13 |
Balance sheet total (assets) | 30 069.90 | 34 743.29 | 35 506.64 | 32 003.71 | 37 183.95 |
Net debt | -1 183.84 | -1 330.61 | -1 358.51 | - 328.63 | - 474.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 17.5 % | 4.9 % | -4.4 % | 17.5 % |
ROE | 16.2 % | 17.5 % | 4.9 % | -4.4 % | 17.5 % |
ROI | 16.4 % | 17.5 % | 4.9 % | -4.4 % | 17.5 % |
Economic value added (EVA) | -16.51 | -8.14 | -11.40 | -12.42 | -18.88 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | 100.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 189.4 | 49.9 | 217.4 | 52.6 | 3.3 |
Current ratio | 189.4 | 49.9 | 217.4 | 52.6 | 3.3 |
Cash and cash equivalents | 1 183.84 | 1 330.61 | 1 358.51 | 328.63 | 474.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.