HF Finans 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39702894
Stevnsvej 116, Strøby Egede 4600 Køge
hf@concare.org
tel: 40140115

Company information

Official name
HF Finans 2 ApS
Established
2018
Domicile
Strøby Egede
Company form
Private limited company
Industry

About HF Finans 2 ApS

HF Finans 2 ApS (CVR number: 39702894) is a company from STEVNS. The company recorded a gross profit of 35.2 kDKK in 2023. The operating profit was 35.2 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 2436.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HF Finans 2 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales1 270.13
Gross profit262.30- 754.92- 424.20- 136.6735.21
EBIT262.30-2 087.03-1 008.171 840.2535.21
Net earnings- 281.56-2 667.81-1 477.281 445.5435.21
Shareholders equity total-1 304.09-5 341.09-6 818.37-5 372.83-5 337.63
Balance sheet total (assets)38 326.5031 318.6717 337.011.481.41
Net debt37 096.77-2 269.40-0.04-1.48-1.41
Profitability
EBIT-%20.7 %
ROA2.0 %-5.5 %-3.3 %12.5 %0.7 %
ROE-0.7 %-7.7 %-6.1 %16.7 %2436.5 %
ROI-0.7 %-6.3 %-4.6 %24.5 %23.5 %
Economic value added (EVA)-1 453.92-3 654.49- 244.912 182.88305.27
Solvency
Equity ratio-3.3 %-14.6 %-28.2 %-100.0 %-100.0 %
Gearing-2844.7 %-141.9 %
Relative net indebtedness %3120.2 %
Liquidity
Quick ratio0.00.80.00.00.0
Current ratio0.00.80.00.00.0
Cash and cash equivalents9 848.330.041.481.41
Capital use efficiency
Trade debtors turnover (days)91.6
Net working capital %-558.7 %
Credit risk
Credit ratingABBBBCB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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