HF ApS — Credit Rating and Financial Key Figures

CVR number: 31933501
Højgårdsvej 1, 9670 Løgstør

Credit rating

Company information

Official name
HF ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HF ApS

HF ApS (CVR number: 31933501) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 3901 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF ApS's liquidity measured by quick ratio was 2.3 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 profit1 027.00-5.94-5.85-11.07-9.00
EBIT1 027.00-5.94-5.85-11.07-9.00
Net earnings2 294.123 020.094 227.751 677.023 901.04
Shareholders equity total5 190.578 154.1712 324.7213 942.8417 782.87
Balance sheet total (assets)6 143.259 104.4813 359.7914 260.5918 036.66
Net debt668.07735.63852.36298.7265.44
Profitability
EBIT-%
ROA47.5 %39.7 %37.8 %12.2 %24.2 %
ROE56.7 %45.3 %41.3 %12.8 %24.6 %
ROI48.8 %41.0 %38.5 %12.3 %24.2 %
Economic value added (EVA)924.41156.56311.79525.62517.08
Solvency
Equity ratio84.5 %89.6 %92.3 %97.8 %98.6 %
Gearing13.1 %9.0 %6.9 %2.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.62.3
Current ratio0.10.00.62.3
Cash and cash equivalents11.260.32168.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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