HAF ApS — Credit Rating and Financial Key Figures

CVR number: 42346896
Naverland 1 C, 2600 Glostrup

Company information

Official name
HAF ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About HAF ApS

HAF ApS (CVR number: 42346896) is a company from ALBERTSLUND. The company recorded a gross profit of 1670 kDKK in 2023. The operating profit was 65.9 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. HAF ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales43.16
Gross profit-10.53869.181 670.00
EBIT-50.91220.6665.87
Net earnings-50.91167.7530.02
Shareholders equity total-10.91156.84186.96
Balance sheet total (assets)3.55587.01740.73
Net debt-3.55-29.81- 172.75
Profitability
EBIT-%-117.9 %
ROA-352.0 %73.4 %9.9 %
ROE-1432.8 %209.2 %17.5 %
ROI281.4 %38.3 %
Economic value added (EVA)-50.91171.6435.48
Solvency
Equity ratio-75.4 %26.7 %25.2 %
Gearing
Relative net indebtedness %25.3 %
Liquidity
Quick ratio0.21.51.4
Current ratio0.21.51.4
Cash and cash equivalents3.5529.81172.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.