HF MARCORE ApS — Credit Rating and Financial Key Figures

CVR number: 10107350
Strandhuse 50, 5700 Svendborg
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Credit rating

Company information

Official name
HF MARCORE ApS
Established
2002
Company form
Private limited company
Industry

About HF MARCORE ApS

HF MARCORE ApS (CVR number: 10107350) is a company from SVENDBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. HF MARCORE ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 009.08
Gross profit216.43-1 381.711 000.55-5.90-1.20
EBIT216.43-1 381.711 000.55-5.90-1.20
Net earnings203.38-1 433.30994.92-1 300.051 565.44
Shareholders equity total2 537.08993.781 874.30574.252 139.69
Balance sheet total (assets)4 698.595 272.123 776.832 413.573 468.56
Net debt1 454.203 229.701 408.061 441.68322.07
Profitability
EBIT-%99.2 %
ROA9.0 %-55.4 %22.1 %-41.4 %53.2 %
ROE8.4 %-81.2 %69.4 %-106.2 %115.4 %
ROI9.1 %-55.7 %22.5 %-45.3 %69.8 %
Economic value added (EVA)-3.31-1 591.30780.23- 169.47- 102.51
Solvency
Equity ratio54.0 %18.8 %49.6 %23.8 %61.7 %
Gearing57.3 %325.0 %75.5 %251.1 %15.5 %
Relative net indebtedness %187.9 %
Liquidity
Quick ratio0.70.80.30.20.2
Current ratio0.70.80.30.20.2
Cash and cash equivalents6.960.199.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-101.5 %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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