HFS Online ApS
Credit rating
Company information
About HFS Online ApS
HFS Online ApS (CVR number: 36549173) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 23.2 % compared to the previous year. The operating profit percentage was at 81.8 % (EBIT: 0.1 mDKK), while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. HFS Online ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.30 | 145.23 | 122.74 | 106.22 | 130.91 |
Gross profit | 52.36 | 123.61 | 109.90 | 85.45 | 107.06 |
EBIT | 52.04 | 123.61 | 109.90 | 85.45 | 107.06 |
Net earnings | 40.59 | 96.42 | 85.72 | 10.66 | 83.51 |
Shareholders equity total | 95.19 | 171.61 | 207.33 | 218.00 | 241.51 |
Balance sheet total (assets) | 116.22 | 231.70 | 245.06 | 233.60 | 339.71 |
Net debt | -48.26 | -2.13 | -13.39 | - 125.12 | -34.93 |
Profitability | |||||
EBIT-% | 64.0 % | 85.1 % | 89.5 % | 80.4 % | 81.8 % |
ROA | 51.2 % | 71.1 % | 46.1 % | 65.7 % | 37.3 % |
ROE | 54.2 % | 72.3 % | 45.2 % | 5.0 % | 36.3 % |
ROI | 69.5 % | 92.7 % | 58.0 % | 6.4 % | 46.6 % |
Economic value added (EVA) | 42.06 | 94.79 | 78.98 | 61.01 | 87.25 |
Solvency | |||||
Equity ratio | 81.9 % | 74.1 % | 84.6 % | 93.3 % | 71.1 % |
Gearing | |||||
Relative net indebtedness % | -33.5 % | 39.9 % | 19.8 % | -103.1 % | 48.3 % |
Liquidity | |||||
Quick ratio | 2.3 | 0.0 | 0.6 | 10.3 | 0.8 |
Current ratio | 2.3 | 0.0 | 0.6 | 10.3 | 0.8 |
Cash and cash equivalents | 48.26 | 2.13 | 13.39 | 125.12 | 34.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.6 | 88.9 | 34.5 | ||
Net working capital % | 33.5 % | -39.9 % | -13.3 % | 136.4 % | -11.6 % |
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.