HFA 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 42796972
Auktionskajen 30, 7730 Hanstholm

Company information

Official name
HFA 2023 ApS
Established
2021
Company form
Private limited company
Industry

About HFA 2023 ApS

HFA 2023 ApS (CVR number: 42796972) is a company from THISTED. The company recorded a gross profit of 103.3 kDKK in 2023. The operating profit was 43.3 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HFA 2023 ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
Volume
Net sales
Gross profit238.94103.28
EBIT98.9443.28
Net earnings33.9733.76
Shareholders equity total73.97107.72
Balance sheet total (assets)2 303.95147.32
Net debt936.92- 141.47
Profitability
EBIT-%
ROA4.3 %3.5 %
ROE45.9 %37.2 %
ROI6.4 %5.3 %
Economic value added (EVA)73.1055.83
Solvency
Equity ratio3.2 %73.1 %
Gearing1962.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.6
Current ratio0.63.6
Cash and cash equivalents514.33141.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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