Hfo Teknik ApS

CVR number: 37041904
Hellebæk Stationsvej 21, 3150 Hellebæk

Credit rating

Company information

Official name
Hfo Teknik ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Hfo Teknik ApS

Hfo Teknik ApS (CVR number: 37041904) is a company from HELSINGØR. The company recorded a gross profit of 108 kDKK in 2023. The operating profit was 49.3 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hfo Teknik ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit227.4179.0950.4153.64107.95
EBIT145.1829.21-5.496.3649.25
Net earnings114.5630.112.278.1243.85
Shareholders equity total278.00308.11310.39318.50362.35
Balance sheet total (assets)413.37446.65414.31565.85466.34
Net debt-17.5127.93-59.45-4.01- 290.27
Profitability
EBIT-%
ROA40.7 %10.2 %1.8 %3.2 %12.2 %
ROE51.9 %10.3 %0.7 %2.6 %12.9 %
ROI53.7 %12.5 %2.0 %3.9 %15.6 %
Economic value added (EVA)117.1911.30-18.22-3.6425.98
Solvency
Equity ratio67.3 %69.0 %74.9 %56.3 %77.7 %
Gearing11.9 %26.8 %27.9 %26.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.24.02.34.5
Current ratio3.03.24.02.34.5
Cash and cash equivalents50.5954.74146.1088.53333.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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