HF (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 42908282
Lundtoftegårdsvej 91, 2800 Kongens Lyngby

Company information

Official name
HF (Denmark) A/S
Established
2021
Company form
Limited company
Industry

About HF (Denmark) A/S

HF (Denmark) A/S (CVR number: 42908282) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 229.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF (Denmark) A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-14.00-31.00
EBIT-14.00-31.00
Net earnings-90 430.00229 431.00
Shareholders equity total2 983 319.003 212 750.00
Balance sheet total (assets)2 997 907.003 277 577.00
Net debt- 400.0014 217.00
Profitability
EBIT-%
ROA2.2 %9.4 %
ROE-3.0 %7.4 %
ROI2.2 %9.5 %
Economic value added (EVA)-10.924 519.88
Solvency
Equity ratio99.5 %98.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.4
Current ratio2.80.4
Cash and cash equivalents400.00400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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