HFU Guldborg MIDT ApS — Credit Rating and Financial Key Figures

CVR number: 42869449
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131

Credit rating

Company information

Official name
HFU Guldborg MIDT ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681200

About HFU Guldborg MIDT ApS

HFU Guldborg MIDT ApS (CVR number: 42869449) is a company from KØBENHAVN. The company recorded a gross profit of 4933.7 kDKK in 2023. The operating profit was 3546.9 kDKK, while net earnings were 2788.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 Guldborg MIDT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 746.854 022.503 755.884 933.72
EBIT2 746.854 022.503 724.073 546.90
Net earnings1 482.153 337.992 964.332 788.63
Shareholders equity total18 230.8946 441.8449 406.1652 194.79
Balance sheet total (assets)49 115.8575 557.5182 177.1482 718.22
Net debt25 358.7122 940.3323 993.2822 265.52
Profitability
EBIT-%
ROA4.9 %7.6 %5.5 %4.9 %
ROE8.1 %10.3 %6.2 %5.5 %
ROI4.9 %7.6 %5.6 %5.0 %
Economic value added (EVA)2 142.611 010.25- 506.68- 730.17
Solvency
Equity ratio37.1 %61.5 %60.1 %63.1 %
Gearing139.1 %49.4 %49.0 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.60.60.9
Current ratio0.51.60.60.9
Cash and cash equivalents199.88356.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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