HFI AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35807748
C.F. Møllers Allé 30, 2300 København S

Company information

Official name
HFI AF 2014 ApS
Established
2014
Company form
Private limited company
Industry

About HFI AF 2014 ApS

HFI AF 2014 ApS (CVR number: 35807748) is a company from KØBENHAVN. The company recorded a gross profit of -54.9 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were 1221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFI AF 2014 ApS's liquidity measured by quick ratio was 22.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.60-7.63-8.49-39.35-54.91
EBIT5.60-7.63-8.49-39.35-54.91
Net earnings-2 262.80- 482.9210 402.95177.831 221.61
Shareholders equity total-1 465.28-1 948.208 454.748 632.588 654.19
Balance sheet total (assets)270.411 536.818 703.088 632.588 709.16
Net debt1 696.313 205.46-8 436.86-1 610.88-1 144.99
Profitability
EBIT-%
ROA-5.4 %0.7 %174.8 %2.2 %14.2 %
ROE-423.8 %-53.4 %208.2 %2.1 %14.1 %
ROI-5.4 %0.7 %178.8 %2.2 %14.3 %
Economic value added (EVA)13.1567.67127.60-27.77- 407.75
Solvency
Equity ratio-84.4 %-55.9 %97.1 %100.0 %99.4 %
Gearing-118.0 %-165.0 %2.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.235.022.2
Current ratio0.20.235.022.2
Cash and cash equivalents33.139.918 685.201 610.881 189.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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