Credit rating
Company information
About H & F Holding 2 ApS
H & F Holding 2 ApS (CVR number: 35475540) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 5585.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H & F Holding 2 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -6.25 | -6.25 | -6.63 | -6.91 |
EBIT | -10.00 | -6.25 | -6.25 | -6.63 | -6.91 |
Net earnings | -1 479.39 | -1 067.43 | 1 431.56 | 7 840.78 | 5 585.87 |
Shareholders equity total | 824.15 | - 243.28 | 1 188.28 | 9 029.06 | 8 347.00 |
Balance sheet total (assets) | 19 979.45 | 16 505.56 | 20 545.21 | 32 361.51 | 35 700.28 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -0.2 % | 13.7 % | 32.5 % | 21.9 % |
ROE | -94.6 % | -12.3 % | 16.2 % | 153.5 % | 64.3 % |
ROI | -26.8 % | -6.9 % | 428.4 % | 168.5 % | 85.8 % |
Economic value added (EVA) | 947.95 | 984.11 | 769.07 | -64.88 | - 324.37 |
Solvency | |||||
Equity ratio | 4.1 % | -1.5 % | 5.8 % | 27.9 % | 23.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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