H.F.A. INVEST AF 1/1 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27239587
Carlshøjvej 11, Åbjerg 5464 Brenderup Fyn

Company information

Official name
H.F.A. INVEST AF 1/1 2003 ApS
Established
2003
Domicile
Åbjerg
Company form
Private limited company
Industry

About H.F.A. INVEST AF 1/1 2003 ApS

H.F.A. INVEST AF 1/1 2003 ApS (CVR number: 27239587) is a company from MIDDELFART. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.F.A. INVEST AF 1/1 2003 ApS's liquidity measured by quick ratio was 338.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.57-21.78-19.64-19.67-17.70
EBIT-19.57-21.78-19.64-19.67-17.70
Net earnings140.73371.87- 392.10196.94185.90
Shareholders equity total3 316.783 575.652 683.562 762.702 826.60
Balance sheet total (assets)3 325.353 609.582 706.172 772.162 834.97
Net debt-3 319.93-3 607.92-2 541.60-2 678.12-2 782.30
Profitability
EBIT-%
ROA6.1 %14.0 %4.4 %9.7 %8.7 %
ROE4.3 %10.8 %-12.5 %7.2 %6.7 %
ROI6.1 %14.1 %4.4 %9.7 %8.7 %
Economic value added (EVA)53.8051.8154.9246.8250.54
Solvency
Equity ratio99.7 %99.1 %99.2 %99.7 %99.7 %
Gearing0.1 %0.0 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio388.2106.4119.7293.0338.5
Current ratio388.2106.4119.7293.0338.5
Cash and cash equivalents3 321.993 609.582 556.722 679.582 782.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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