H & F INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.50 | -4.14 | -4.08 | -4.13 | -1.63 |
Net earnings | -1 724.83 | 535.92 | 561.83 | 6.57 | 77.95 |
Shareholders equity total | 28 799.99 | 27 335.91 | 27 397.74 | 27 291.32 | 27 254.67 |
Balance sheet total (assets) | 32 447.02 | 30 217.52 | 29 461.86 | 29 537.96 | 33 042.99 |
Net debt | -12 864.96 | -2 122.18 | - 901.82 | 1 742.64 | 4 692.86 |
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 ratio | 88.8 % | 90.5 % | 93.0 % | 92.4 % | 82.5 % |
Gearing | 7.4 % | 8.8 % | 7.2 % | 7.3 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 11.1 | 13.5 | 13.0 | 6.2 |
Current ratio | 10.3 | 11.1 | 13.5 | 13.0 | 6.2 |
Cash and cash equivalents | 14 999.59 | 4 533.95 | 2 862.93 | 248.54 | 12.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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