HFU Tårnhusene ApS — Credit Rating and Financial Key Figures

CVR number: 21859591
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131

Credit rating

Company information

Official name
HFU Tårnhusene ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon681200

About HFU Tårnhusene ApS

HFU Tårnhusene ApS (CVR number: 21859591) is a company from KØBENHAVN. The company recorded a gross profit of 3176.7 kDKK in 2023. The operating profit was 2368.7 kDKK, while net earnings were 1942.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. HFU Tårnhusene ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 368.001 339.172 047.882 101.023 176.65
EBIT- 368.001 339.172 047.881 767.862 368.65
Net earnings-9 755.00-3 979.283 527.501 535.361 942.80
Shareholders equity total-2 432.0019 828.45142 939.20144 474.56146 417.35
Balance sheet total (assets)95 227.00151 546.26184 516.55185 974.44188 224.92
Net debt82 961.00120 373.0027 807.7126 899.2628 150.50
Profitability
EBIT-%
ROA-0.4 %-2.7 %3.4 %1.4 %1.6 %
ROE-19.0 %-6.9 %4.3 %1.1 %1.3 %
ROI-0.4 %-2.8 %3.4 %1.4 %1.7 %
Economic value added (EVA)- 627.401 108.39- 848.53-7 095.63-6 681.29
Solvency
Equity ratio-2.5 %13.1 %77.5 %77.7 %77.8 %
Gearing-3413.5 %607.3 %21.0 %19.5 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.51.41.4
Current ratio0.00.01.51.41.4
Cash and cash equivalents55.0053.942 161.801 248.9283.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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