H & F INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 51450817
Marienlystvej 33, 7800 Skive

Company information

Official name
H & F INVEST ApS
Established
1975
Company form
Private limited company
Industry

About H & F INVEST ApS

H & F INVEST ApS (CVR number: 51450817) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -1.6 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & F INVEST ApS's liquidity measured by quick ratio was 6.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-4.50-4.14-4.08-4.13-1.63
Net earnings-1 724.83535.92561.836.5777.95
Shareholders equity total28 799.9927 335.9127 397.7427 291.3227 254.67
Balance sheet total (assets)32 447.0230 217.5229 461.8629 537.9633 042.99
Net debt-12 864.96-2 122.18- 901.821 742.644 692.86
Profitability
EBIT-%
ROA-4.2 %2.1 %2.3 %0.3 %0.8 %
ROE-5.6 %1.9 %2.1 %0.0 %0.3 %
ROI-4.5 %2.2 %2.3 %0.3 %0.8 %
Economic value added (EVA)- 292.16- 599.44- 978.48-1 135.88-1 263.73
Solvency
Equity ratio88.8 %90.5 %93.0 %92.4 %82.5 %
Gearing7.4 %8.8 %7.2 %7.3 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.311.113.513.06.2
Current ratio10.311.113.513.06.2
Cash and cash equivalents14 999.594 533.952 862.93248.5412.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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