HFS Online ApS

CVR number: 36549173
Neden Bakken 6, Brejning 7080 Børkop
henning@hfsonline.dk
tel: 30985263

Credit rating

Company information

Official name
HFS Online ApS
Established
2015
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales81.30145.23122.74106.22130.91
Gross profit52.36123.61109.9085.45107.06
EBIT52.04123.61109.9085.45107.06
Net earnings40.5996.4285.7210.6683.51
Shareholders equity total95.19171.61207.33218.00241.51
Balance sheet total (assets)116.22231.70245.06233.60339.71
Net debt-48.26-2.13-13.39- 125.12-34.93
Profitability
EBIT-%64.0 %85.1 %89.5 %80.4 %81.8 %
ROA51.2 %71.1 %46.1 %65.7 %37.3 %
ROE54.2 %72.3 %45.2 %5.0 %36.3 %
ROI69.5 %92.7 %58.0 %6.4 %46.6 %
Economic value added (EVA)42.0694.7978.9861.0187.25
Solvency
Equity ratio81.9 %74.1 %84.6 %93.3 %71.1 %
Gearing
Relative net indebtedness %-33.5 %39.9 %19.8 %-103.1 %48.3 %
Liquidity
Quick ratio2.30.00.610.30.8
Current ratio2.30.00.610.30.8
Cash and cash equivalents48.262.1313.39125.1234.93
Capital use efficiency
Trade debtors turnover (days)22.688.934.5
Net working capital %33.5 %-39.9 %-13.3 %136.4 %-11.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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