HF af 1/7 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 36974710
Hørstedvej 5, Harring 7752 Snedsted

Company information

Official name
HF af 1/7 2017 ApS
Personnel
1 person
Established
2015
Domicile
Harring
Company form
Private limited company
Industry

About HF af 1/7 2017 ApS

HF af 1/7 2017 ApS (CVR number: 36974710) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HF af 1/7 2017 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.17-1.63-2.15-1.20
EBIT-2.17-1.63-77.15-76.20
Net earnings53.6054.563.6112.85
Shareholders equity total2 178.782 125.342 018.351 918.20
Balance sheet total (assets)2 208.002 145.952 101.521 920.34
Net debt- 710.87- 670.08- 110.340.78
Profitability
EBIT-%
ROA2.9 %3.2 %0.6 %0.9 %
ROE2.4 %2.5 %0.2 %0.7 %
ROI3.1 %3.2 %0.6 %0.9 %
Economic value added (EVA)-76.39-75.03- 122.98- 156.69-96.43
Solvency
Equity ratio98.7 %99.0 %96.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.6104.225.31 408.9
Current ratio75.6104.225.31 408.9
Cash and cash equivalents710.87670.08110.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.