HF INVEST & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 18928795
Lindevej 23 A, Hareskov 3500 Værløse

Credit rating

Company information

Official name
HF INVEST & CONSULT ApS
Personnel
1 person
Established
1995
Domicile
Hareskov
Company form
Private limited company
Industry

About HF INVEST & CONSULT ApS

HF INVEST & CONSULT ApS (CVR number: 18928795) is a company from FURESØ. The company recorded a gross profit of -107.9 kDKK in 2023. The operating profit was -240.6 kDKK, while net earnings were 265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF INVEST & CONSULT ApS's liquidity measured by quick ratio was 37.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-92.26-71.61-84.72-68.28- 107.88
EBIT- 165.75- 152.16- 313.08- 198.54- 240.59
Net earnings394.72195.46235.50- 182.25265.27
Shareholders equity total1 389.951 480.411 635.901 357.651 622.92
Balance sheet total (assets)1 432.471 587.251 744.351 400.761 666.48
Net debt-1 420.31-1 573.31-1 739.91-1 334.01-1 550.21
Profitability
EBIT-%
ROA32.7 %17.0 %18.3 %-14.6 %22.2 %
ROE32.0 %13.6 %15.1 %-12.2 %17.8 %
ROI33.8 %17.8 %19.6 %-15.4 %22.8 %
Economic value added (EVA)- 156.39- 114.68- 238.95- 150.15- 188.84
Solvency
Equity ratio97.0 %93.3 %93.8 %96.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.714.916.132.537.1
Current ratio33.714.916.132.537.1
Cash and cash equivalents1 420.311 573.311 739.911 334.011 550.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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