HF MATERIEL ApS — Credit Rating and Financial Key Figures

CVR number: 34055769
Oldenvej 31, Munkegårde 3490 Kvistgård
hf@40500100.dk
tel: 40500100

Credit rating

Company information

Official name
HF MATERIEL ApS
Personnel
11 persons
Established
2011
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HF MATERIEL ApS

HF MATERIEL ApS (CVR number: 34055769) is a company from HELSINGØR. The company recorded a gross profit of 5743.9 kDKK in 2023. The operating profit was 2054.5 kDKK, while net earnings were 1607 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF MATERIEL ApS's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 172.371 684.593 712.266 934.395 743.90
EBIT775.18-1 132.17357.843 542.312 054.48
Net earnings608.36-1 126.51422.022 886.031 606.98
Shareholders equity total4 056.852 930.343 352.366 238.397 845.37
Balance sheet total (assets)4 982.943 862.344 375.967 525.098 420.01
Net debt- 414.29- 583.26-1 118.84- 689.23- 904.99
Profitability
EBIT-%
ROA18.0 %-25.4 %8.9 %59.7 %25.9 %
ROE16.2 %-32.2 %13.4 %60.2 %22.8 %
ROI21.5 %-32.1 %11.7 %68.9 %27.6 %
Economic value added (EVA)444.64-1 315.21302.962 775.431 359.45
Solvency
Equity ratio81.4 %75.9 %76.6 %82.9 %93.2 %
Gearing11.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.73.74.98.6
Current ratio4.43.73.74.98.6
Cash and cash equivalents414.29583.261 118.841 407.651 056.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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