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HFU Guldborg MIDT ApS — Credit Rating and Financial Key Figures

CVR number: 42869449
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131
Free credit report Annual report

Company information

Official name
HFU Guldborg MIDT ApS
Established
2021
Company form
Private limited company
Industry

About HFU Guldborg MIDT ApS

HFU Guldborg MIDT ApS (CVR number: 42869449) is a company from KØBENHAVN. The company recorded a gross profit of 5310 kDKK in 2024. The operating profit was 6896 kDKK, while net earnings were 5471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 1.7 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 profit2 746.854 022.503 755.884 943.075 309.96
EBIT2 746.854 022.503 724.073 556.266 895.96
Net earnings1 482.153 337.992 964.332 788.635 471.26
Shareholders equity total18 230.8946 441.8449 406.1652 194.7957 666.05
Balance sheet total (assets)49 115.8575 557.5182 177.1482 718.2289 455.30
Net debt25 358.7122 940.3323 993.2822 265.5218 764.51
Profitability
EBIT-%
ROA4.9 %7.6 %5.5 %4.9 %8.7 %
ROE8.1 %10.3 %6.2 %5.5 %10.0 %
ROI4.9 %7.6 %5.6 %5.0 %8.8 %
Economic value added (EVA)2 142.61751.14- 806.33-1 169.591 363.98
Solvency
Equity ratio37.1 %61.5 %60.1 %63.1 %64.5 %
Gearing139.1 %49.4 %49.0 %43.3 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.60.60.91.7
Current ratio0.51.60.60.91.7
Cash and cash equivalents199.88356.983 466.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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