HFH TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 30922735
Egevænget 6, 6893 Hemmet
tel: 21472020

Company information

Official name
HFH TOTALBYG ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About HFH TOTALBYG ApS

HFH TOTALBYG ApS (CVR number: 30922735) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1055.6 kDKK in 2024. The operating profit was 83.5 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HFH TOTALBYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 211.631 225.631 605.911 346.981 055.57
EBIT158.58138.77366.79174.5883.54
Net earnings98.6393.05249.75116.9029.60
Shareholders equity total452.54495.59595.34462.24491.84
Balance sheet total (assets)2 098.032 540.472 653.932 142.872 564.60
Net debt43.97250.74- 101.79130.63420.10
Profitability
EBIT-%
ROA8.4 %6.4 %14.4 %7.8 %3.7 %
ROE21.8 %19.6 %45.8 %22.1 %6.2 %
ROI16.0 %13.6 %29.9 %15.7 %7.1 %
Economic value added (EVA)96.9283.63254.55115.5737.88
Solvency
Equity ratio21.6 %19.5 %22.4 %21.6 %19.2 %
Gearing13.5 %50.6 %19.6 %28.5 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.50.6
Current ratio1.11.01.00.80.8
Cash and cash equivalents17.03218.251.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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