HFEK Finans ApS — Credit Rating and Financial Key Figures

CVR number: 36477571
Ny Studstrupvej 15, 8541 Skødstrup

Credit rating

Company information

Official name
HFEK Finans ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About HFEK Finans ApS

HFEK Finans ApS (CVR number: 36477571) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFEK Finans ApS's liquidity measured by quick ratio was 118.5 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 profit2 438.63337.5625.00-5.50-5.90
EBIT858.42331.6525.02-5.50-5.90
Net earnings667.16272.5631.246.776.95
Shareholders equity total1 168.08772.56803.80810.57817.51
Balance sheet total (assets)2 086.401 063.80886.08817.48824.47
Net debt-1 047.43-63.80-17.61-17.48-24.47
Profitability
EBIT-%
ROA53.6 %22.5 %4.4 %1.3 %1.3 %
ROE76.2 %28.1 %4.0 %0.8 %0.9 %
ROI98.1 %36.4 %5.2 %1.3 %1.3 %
Economic value added (EVA)661.75252.18-16.10-40.36-44.46
Solvency
Equity ratio56.0 %72.6 %90.7 %99.2 %99.2 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.810.8118.3118.5
Current ratio2.84.810.8118.3118.5
Cash and cash equivalents1 047.4363.8086.0817.4824.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T21:49:11.517Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.