HF LEIPZIG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36411422
Poul Bundgaards Vej 1, 2500 Valby
tel: 70205024

Credit rating

Company information

Official name
HF LEIPZIG INVEST A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HF LEIPZIG INVEST A/S

HF LEIPZIG INVEST A/S (CVR number: 36411422) is a company from KØBENHAVN. The company recorded a gross profit of -86.4 kDKK in 2019. The operating profit was -86.4 kDKK, while net earnings were -183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HF LEIPZIG INVEST A/S's liquidity measured by quick ratio was 0.3 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
2016201720182019
Volume
Net sales
Gross profit- 149.67-97.87- 356.06-86.38
EBIT- 149.67-97.87- 356.06-86.38
Net earnings- 126.61- 133.474 717.06- 183.09
Shareholders equity total10 211.565 353.081 670.141 487.05
Balance sheet total (assets)10 364.0122 097.2810 912.4310 668.56
Net debt-59.209 023.858 063.818 154.62
Profitability
EBIT-%
ROA-1.2 %-0.6 %28.6 %-1.7 %
ROE-1.2 %-1.7 %134.3 %-11.6 %
ROI-1.2 %-0.6 %28.7 %-1.7 %
Economic value added (EVA)- 149.67- 101.70266.71275.60
Solvency
Equity ratio98.5 %24.2 %15.3 %13.9 %
Gearing311.9 %549.8 %613.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.30.3
Current ratio1.20.70.30.3
Cash and cash equivalents59.207 670.491 119.18967.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.