HRYMFAXE ApS — Credit Rating and Financial Key Figures

CVR number: 40654011
Rosenvængets Allé 17, 2100 København Ø
j.hessellund@hotmail.com

Credit rating

Company information

Official name
HRYMFAXE ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About HRYMFAXE ApS

HRYMFAXE ApS (CVR number: 40654011) is a company from KØBENHAVN. The company recorded a gross profit of 17.4 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. HRYMFAXE 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
2020
2021
2022
2023
Volume
Net sales
Gross profit899.86-37.11110.2117.38
EBIT899.86-37.11110.2117.38
Net earnings703.94-22.37121.7155.37
Shareholders equity total1 260.651 238.281 359.991 415.36
Balance sheet total (assets)1 822.211 554.301 688.901 824.98
Net debt- 474.7411.72204.67112.17
Profitability
EBIT-%
ROA50.3 %-0.7 %10.5 %4.7 %
ROE55.8 %-1.8 %9.4 %4.0 %
ROI69.3 %-0.9 %12.0 %5.1 %
Economic value added (EVA)693.10-87.7124.54-54.55
Solvency
Equity ratio69.2 %79.7 %80.5 %77.6 %
Gearing5.0 %2.6 %15.5 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.95.74.5
Current ratio5.24.95.74.5
Cash and cash equivalents537.2920.706.13138.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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