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

CVR number: 28315201
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 626.005 652.991 733.76-1 501.456 040.67
Shareholders equity total30 063.6534 716.6435 500.3931 997.4637 038.13
Balance sheet total (assets)30 069.9034 743.2935 506.6432 003.7137 183.95
Net debt-1 183.84-1 330.61-1 358.51- 328.63- 474.71
Profitability
EBIT-%
ROA16.4 %17.5 %4.9 %-4.4 %17.5 %
ROE16.2 %17.5 %4.9 %-4.4 %17.5 %
ROI16.4 %17.5 %4.9 %-4.4 %17.5 %
Economic value added (EVA)-16.51-8.14-11.40-12.42-18.88
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.449.9217.452.63.3
Current ratio189.449.9217.452.63.3
Cash and cash equivalents1 183.841 330.611 358.51328.63474.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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