Hifa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39479427
Axel Kiers Vej 28, 8270 Højbjerg

Credit rating

Company information

Official name
Hifa Invest ApS
Established
2018
Company form
Private limited company
Industry

About Hifa Invest ApS

Hifa Invest ApS (CVR number: 39479427) is a company from AARHUS. The company recorded a gross profit of 171.6 kDKK in 2023. The operating profit was -73.2 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hifa Invest 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 profit196.96136.40179.91165.71171.55
EBIT173.96113.40122.44103.99-73.20
Net earnings96.5553.7080.3835.94- 136.96
Shareholders equity total129.79758.80839.18875.12738.16
Balance sheet total (assets)3 247.733 313.043 895.503 813.133 188.64
Net debt3 010.952 445.512 369.582 523.862 355.55
Profitability
EBIT-%
ROA5.3 %3.5 %3.4 %2.7 %-2.1 %
ROE118.5 %12.1 %10.1 %4.2 %-17.0 %
ROI5.4 %3.5 %3.4 %2.8 %-2.2 %
Economic value added (EVA)7.85-34.26-63.28-98.58- 210.61
Solvency
Equity ratio4.0 %22.9 %21.5 %23.0 %23.1 %
Gearing2321.9 %325.1 %287.2 %293.4 %321.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.30.80.31.4
Current ratio0.01.30.80.31.4
Cash and cash equivalents2.5221.3140.2343.4515.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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