HFF 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42932477
Hørret Skovvej 16, 8320 Mårslet
boris.wortmann@gmail.com
tel: 23351904
www.happyfoodforest.com

Credit rating

Company information

Official name
HFF 2021 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HFF 2021 ApS

HFF 2021 ApS (CVR number: 42932477) is a company from AARHUS. The company recorded a gross profit of -100.4 kDKK in 2023. The operating profit was -209.9 kDKK, while net earnings were -210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.3 %, which can be considered poor and Return on Equity (ROE) was -168.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HFF 2021 ApS's liquidity measured by quick ratio was 0.1 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 profit60.10- 100.36
EBIT-32.42- 209.91
Net earnings-33.69- 210.19
Shareholders equity total6.31- 203.89
Balance sheet total (assets)94.95243.15
Net debt-93.87-26.75
Profitability
EBIT-%
ROA-34.1 %-77.3 %
ROE-534.3 %-168.5 %
ROI-514.2 %-6647.0 %
Economic value added (EVA)-32.42- 205.51
Solvency
Equity ratio6.6 %-45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.1
Current ratio1.10.4
Cash and cash equivalents93.8726.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-77.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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