HF MARCORE ApS — Credit Rating and Financial Key Figures

CVR number: 10107350
Strandhuse 50, 5700 Svendborg

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 reported a net sales of -1.3 mDKK in 2023, demonstrating a decline of -226.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.3 mDKK), while net earnings were -1300 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -106.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HF MARCORE ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-27.331 009.08-1 276.95
Gross profit-40.34216.43-1 381.711 000.55-1 282.85
EBIT-40.34216.43-1 381.711 000.55-1 282.85
Net earnings-1.91203.38-1 433.30994.92-1 300.05
Shareholders equity total2 333.712 537.08993.781 874.30574.25
Balance sheet total (assets)4 929.634 698.595 272.123 776.832 133.57
Net debt1 859.451 454.203 229.701 408.061 161.68
Profitability
EBIT-%99.2 %
ROA-1.0 %9.0 %-55.4 %22.1 %-43.4 %
ROE-0.1 %8.4 %-81.2 %69.4 %-106.2 %
ROI-1.0 %9.1 %-55.7 %22.5 %-44.7 %
Economic value added (EVA)33.67167.27-1 348.181 040.68-1 275.82
Solvency
Equity ratio47.3 %54.0 %18.8 %49.6 %26.9 %
Gearing79.7 %57.3 %325.0 %75.5 %202.3 %
Relative net indebtedness %-8839.5 %187.9 %-122.1 %
Liquidity
Quick ratio0.50.70.80.30.0
Current ratio0.50.70.80.30.0
Cash and cash equivalents6.960.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3501.3 %-101.5 %93.3 %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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