HFJ2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41804483
Ermelundsvej 112 B, 2820 Gentofte

Company information

Official name
HFJ2020 ApS
Established
2020
Company form
Private limited company
Industry

About HFJ2020 ApS

HFJ2020 ApS (CVR number: 41804483) is a company from GENTOFTE. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were 673.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFJ2020 ApS's liquidity measured by quick ratio was 648.5 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 profit- 274.351 005.95-67.70-42.66
EBIT- 274.351 005.95-67.70-42.66
Net earnings1 454.443 148.57-2 726.75673.22
Shareholders equity total40 757.1042 505.6738 378.9238 052.15
Balance sheet total (assets)43 313.2446 139.6438 651.8638 104.27
Net debt-37 739.00-38 132.23-33 808.65-33 574.65
Profitability
EBIT-%
ROA4.1 %8.5 %9.0 %4.6 %
ROE3.6 %7.6 %-6.7 %1.8 %
ROI4.1 %8.5 %9.0 %4.6 %
Economic value added (EVA)- 247.21856.75- 120.28- 261.54
Solvency
Equity ratio94.1 %92.1 %99.3 %99.9 %
Gearing6.1 %7.8 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.011.5125.8648.5
Current ratio16.011.5125.8648.5
Cash and cash equivalents40 240.5441 459.1934 023.0733 574.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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