HFU Finsensvej ApS — Credit Rating and Financial Key Figures

CVR number: 42868590
Frode Jakobsens Plads 4, 2720 Vanløse
info@holbergfenger.dk
tel: 35353131

Credit rating

Company information

Official name
HFU Finsensvej ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681200

About HFU Finsensvej ApS

HFU Finsensvej ApS (CVR number: 42868590) is a company from KØBENHAVN. The company recorded a gross profit of 4718 kDKK in 2023. The operating profit was 3890.6 kDKK, while net earnings were 2568.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HFU Finsensvej ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales4 641.41
Gross profit4 024.974 743.444 464.684 717.97
EBIT4 024.974 743.446 892.063 890.58
Net earnings- 655.476 173.129 076.102 568.30
Shareholders equity total28 896.7351 566.7060 642.8063 211.10
Balance sheet total (assets)75 910.31105 207.93108 618.53110 960.79
Net debt31 802.4036 708.6829 450.6128 259.39
Profitability
EBIT-%102.2 %
ROA-0.4 %9.5 %13.0 %4.3 %
ROE-2.3 %15.3 %16.2 %4.1 %
ROI-0.4 %9.6 %13.3 %4.4 %
Economic value added (EVA)3 139.40730.531 080.12-1 436.30
Solvency
Equity ratio38.1 %49.0 %55.8 %57.0 %
Gearing110.1 %71.2 %48.6 %44.9 %
Relative net indebtedness %869.2 %
Liquidity
Quick ratio5.30.50.61.0
Current ratio5.30.50.61.0
Cash and cash equivalents0.600.0097.22
Capital use efficiency
Trade debtors turnover (days)4.0
Net working capital %-47.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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