HF Tag ApS — Credit Rating and Financial Key Figures

CVR number: 39433532
Ganehøj Alle 13, Ganløse 3660 Stenløse
kontakt@hftag.dk
tel: 28713615
www.hftag.dk

Credit rating

Company information

Official name
HF Tag ApS
Personnel
2 persons
Established
2018
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HF Tag ApS

HF Tag ApS (CVR number: 39433532) is a company from EGEDAL. The company recorded a gross profit of 906.7 kDKK in 2023. The operating profit was 147.6 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. HF Tag ApS's liquidity measured by quick ratio was 5.9 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 profit672.40506.43637.24906.64906.68
EBIT181.00-48.44148.72260.21147.57
Net earnings137.31-41.60110.48197.61103.56
Shareholders equity total108.739.13119.61248.21161.78
Balance sheet total (assets)391.82375.18298.38485.41366.48
Net debt-84.08258.31- 278.97- 453.93- 268.37
Profitability
EBIT-%
ROA64.7 %-12.6 %44.2 %66.4 %34.7 %
ROE110.8 %-70.6 %171.6 %107.4 %50.5 %
ROI105.8 %-27.6 %122.0 %95.6 %40.1 %
Economic value added (EVA)141.64-35.26122.57207.11113.66
Solvency
Equity ratio27.8 %1.2 %40.1 %80.4 %72.4 %
Gearing105.8 %5268.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.78.05.9
Current ratio1.30.51.78.05.9
Cash and cash equivalents199.08222.74278.97453.93276.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-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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