HFR7 ApS — Credit Rating and Financial Key Figures

CVR number: 38273221
Gåbensevej 37, 4840 Nørre Alslev

Company information

Official name
HFR7 ApS
Established
2016
Company form
Private limited company
Industry

About HFR7 ApS

HFR7 ApS (CVR number: 38273221) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFR7 ApS's liquidity measured by quick ratio was 31.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-8.00-7.00-69.00-9.00-7.82
Net earnings178.005 049.00886.00849.001 331.42
Shareholders equity total1 710.006 760.007 589.008 380.009 649.19
Balance sheet total (assets)1 715.006 765.007 675.008 471.009 748.99
Net debt- 139.00-1.00- 217.00- 542.00- 866.08
Profitability
EBIT-%
ROA10.7 %119.1 %14.6 %12.5 %16.3 %
ROE10.8 %119.2 %12.3 %10.6 %14.8 %
ROI10.8 %119.2 %14.7 %12.6 %16.5 %
Economic value added (EVA)-87.80-92.93- 388.68- 387.74- 426.65
Solvency
Equity ratio99.7 %99.9 %98.9 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.672.017.523.031.5
Current ratio51.672.017.523.031.5
Cash and cash equivalents139.001.00217.00542.00866.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.