HFE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFE ApS
HFE ApS (CVR number: 28992394) is a company from ODDER. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HFE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.15 | -21.20 | -35.73 | -22.60 | -22.60 |
EBIT | -25.15 | -21.20 | -35.73 | -22.60 | -22.60 |
Net earnings | 14 609.02 | 14 155.59 | 22 011.32 | 11 712.16 | 14 532.88 |
Shareholders equity total | 77 041.20 | 90 396.79 | 111 108.11 | 121 820.27 | 134 953.15 |
Balance sheet total (assets) | 78 463.83 | 93 028.09 | 134 844.20 | 155 831.21 | 169 800.84 |
Net debt | 1 411.23 | 2 621.30 | 6 616.59 | 16 482.66 | 16 897.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 16.6 % | 19.8 % | 8.6 % | 9.7 % |
ROE | 20.8 % | 16.9 % | 21.8 % | 10.1 % | 11.3 % |
ROI | 20.4 % | 16.6 % | 19.8 % | 9.2 % | 10.9 % |
Economic value added (EVA) | 3 057.89 | 3 760.85 | 4 368.21 | 6 109.99 | 6 345.35 |
Solvency | |||||
Equity ratio | 98.2 % | 97.2 % | 82.4 % | 78.2 % | 79.5 % |
Gearing | 1.8 % | 2.9 % | 6.0 % | 13.5 % | 12.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.8 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.5 | 1.8 | 1.5 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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