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HFU Finsensvej ApS — Credit Rating and Financial Key Figures

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

Official name
HFU Finsensvej ApS
Established
2021
Company form
Private limited company
Industry

About HFU Finsensvej ApS

HFU Finsensvej ApS (CVR number: 42868590) is a company from KØBENHAVN. The company recorded a gross profit of 4368.6 kDKK in 2024. The operating profit was 7349.3 kDKK, while net earnings were 5526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales4 641.41
Gross profit4 024.974 743.444 464.684 717.974 368.60
EBIT4 024.974 743.446 892.063 890.587 349.30
Net earnings- 655.476 173.129 076.102 568.305 526.20
Shareholders equity total28 896.7351 566.7060 642.8063 211.1068 737.30
Balance sheet total (assets)75 910.31105 207.93108 618.53110 960.79116 903.64
Net debt31 802.4036 708.6829 450.6128 259.3926 243.38
Profitability
EBIT-%102.2 %
ROA-0.4 %9.5 %13.0 %4.3 %7.2 %
ROE-2.3 %15.3 %16.2 %4.1 %8.4 %
ROI-0.4 %9.6 %13.3 %4.4 %7.4 %
Economic value added (EVA)3 139.4018.52271.43-2 188.84442.82
Solvency
Equity ratio38.1 %49.0 %55.8 %57.0 %58.8 %
Gearing110.1 %71.2 %48.6 %44.9 %42.4 %
Relative net indebtedness %869.2 %
Liquidity
Quick ratio5.30.50.61.01.2
Current ratio5.30.50.61.01.2
Cash and cash equivalents0.600.0097.222 879.42
Capital use efficiency
Trade debtors turnover (days)4.0
Net working capital %-47.5 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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