HFenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42644358
Østre Mosevej 59, Birkelse 9440 Aabybro

Credit rating

Company information

Official name
HFenger Holding ApS
Established
2021
Domicile
Birkelse
Company form
Private limited company
Industry

About HFenger Holding ApS

HFenger Holding ApS (CVR number: 42644358) is a company from JAMMERBUGT. The company recorded a gross profit of -67.9 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were -208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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. HFenger Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 129.69-67.91
EBIT- 129.69-67.91
Net earnings1 830.52- 208.82
Shareholders equity total2 437.514 697.82
Balance sheet total (assets)34 908.0938 534.92
Net debt30 922.4330 991.12
Profitability
EBIT-%
ROA7.3 %3.8 %
ROE75.1 %-5.9 %
ROI7.6 %4.0 %
Economic value added (EVA)- 101.15-50.06
Solvency
Equity ratio7.0 %12.2 %
Gearing1268.6 %659.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio1.81.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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