H&F Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&F Logistik ApS
H&F Logistik ApS (CVR number: 40745645) is a company from AARHUS. The company recorded a gross profit of -450.9 kDKK in 2022. The operating profit was -490 kDKK, while net earnings were -400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H&F Logistik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 283.97 | - 450.88 | ||
EBIT | 196.45 | - 490.04 | ||
Net earnings | 181.26 | - 400.84 | ||
Shareholders equity total | 40.00 | 40.00 | 221.26 | - 179.58 |
Balance sheet total (assets) | 40.00 | 40.00 | 596.05 | 992.34 |
Net debt | -40.00 | -40.00 | 13.40 | |
Profitability | ||||
EBIT-% | ||||
ROA | 61.8 % | -55.4 % | ||
ROE | 138.8 % | -66.1 % | ||
ROI | 150.4 % | -417.7 % | ||
Economic value added (EVA) | 182.76 | - 411.96 | ||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 37.1 % | -15.3 % |
Gearing | -7.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.8 | ||
Current ratio | 1.4 | 0.8 | ||
Cash and cash equivalents | 40.00 | 40.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | C |
Variable visualization
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