H.F. Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39867818
Topstykket 6, 3460 Birkerød
HFGruppenApS@gmail.com
tel: 42200864

Credit rating

Company information

Official name
H.F. Gruppen ApS
Established
2018
Company form
Private limited company
Industry

About H.F. Gruppen ApS

H.F. Gruppen ApS (CVR number: 39867818) is a company from RUDERSDAL. The company recorded a gross profit of 53.2 kDKK in 2023. The operating profit was -86.7 kDKK, while net earnings were -98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.F. Gruppen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5.0859.20-68.66-28.3053.21
EBIT- 183.81-77.90- 362.74- 168.22-86.72
Net earnings- 784.95- 643.01-1 400.10- 183.17-98.22
Shareholders equity total2 950.862 307.85907.75724.58626.36
Balance sheet total (assets)5 357.504 714.523 142.323 001.582 833.89
Net debt578.631 621.042 015.782 107.492 177.92
Profitability
EBIT-%
ROA-12.6 %-9.8 %-31.9 %-2.1 %-0.1 %
ROE-23.5 %-24.5 %-87.1 %-22.4 %-14.5 %
ROI-13.8 %-10.7 %-33.1 %-2.1 %-0.1 %
Economic value added (EVA)-66.54-24.92- 403.36- 157.63-64.84
Solvency
Equity ratio52.7 %49.0 %28.9 %24.1 %22.1 %
Gearing70.1 %92.7 %244.5 %310.5 %348.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.10.0
Current ratio0.70.20.10.10.0
Cash and cash equivalents1 489.62519.05203.95142.072.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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