H & F Holding 2 ApS

CVR number: 35475540
Bredgade 34 A, 1260 København K

Credit rating

Company information

Official name
H & F Holding 2 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-1 479.39-1 067.431 431.567 840.785 585.87
Shareholders equity total824.15- 243.281 188.289 029.068 347.00
Balance sheet total (assets)19 979.4516 505.5620 545.2132 361.5135 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)947.95984.11769.07-64.88- 324.37
Solvency
Equity ratio4.1 %-1.5 %5.8 %27.9 %23.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.50.5
Current ratio0.10.10.20.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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