Hefla Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40239650
Ådalsvej 343, Dyrup 5250 Odense SV
hel.faigh@gmail.com
tel: 51267194

Credit rating

Company information

Official name
Hefla Invest ApS
Established
2018
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Hefla Invest ApS

Hefla Invest ApS (CVR number: 40239650) is a company from ODENSE. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hefla Invest ApS's liquidity measured by quick ratio was 41 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
20192020202120222023
Volume
Net sales
Gross profit-4.12-0.80-5.62-1.80-16.83
EBIT-4.12-0.80-5.62-1.80-16.83
Net earnings-4.12-0.80-5.62-1.80-16.83
Shareholders equity total2 224.632 501.022 342.462 233.462 460.03
Balance sheet total (assets)2 279.932 557.522 399.662 292.362 521.03
Net debt-2 264.24-2 543.02-2 386.16-2 279.86-2 503.03
Profitability
EBIT-%
ROA-0.2 %-0.0 %-0.2 %-0.1 %-0.7 %
ROE-0.2 %-0.0 %-0.2 %-0.1 %-0.7 %
ROI-0.2 %-0.0 %-0.2 %-0.1 %-0.7 %
Economic value added (EVA)-1.371.20-3.510.39-14.50
Solvency
Equity ratio97.6 %97.8 %97.6 %97.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.945.041.738.741.0
Current ratio41.045.041.838.741.1
Cash and cash equivalents2 264.242 543.022 386.162 279.862 503.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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