HFF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFF INVEST ApS
HFF INVEST ApS (CVR number: 30509927) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFF INVEST ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 936.10 | -27.75 | -10.28 | -3.30 | |
EBIT | 1 936.10 | -27.75 | -10.28 | -3.30 | |
Net earnings | 1 490.67 | 81.87 | 76.60 | -3.30 | |
Shareholders equity total | 1 715.08 | 1 796.95 | 1 873.55 | 1 870.25 | 1 870.25 |
Balance sheet total (assets) | 3 202.66 | 2 217.85 | 2 168.10 | 2 168.10 | 2 168.10 |
Net debt | -1 950.25 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 66.8 % | 3.9 % | 5.5 % | -0.2 % | |
ROE | 153.7 % | 4.7 % | 4.2 % | -0.2 % | |
ROI | 197.9 % | 6.0 % | 6.6 % | -0.2 % | |
Economic value added (EVA) | 1 537.06 | -9.83 | -97.14 | -97.45 | -93.98 |
Solvency | |||||
Equity ratio | 53.6 % | 81.0 % | 86.4 % | 86.3 % | 86.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 5.6 | 8.1 | 8.0 | 8.0 |
Current ratio | 2.2 | 5.6 | 8.1 | 8.0 | 8.0 |
Cash and cash equivalents | 1 950.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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