HAFU-institut for liv ApS

CVR number: 40542027
Alhambravej 10, 1826 Frederiksberg C
camillaobel@protonmail.com
tel: 29370045
hafu.nu

Credit rating

Company information

Official name
HAFU-institut for liv ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About HAFU-institut for liv ApS

HAFU-institut for liv ApS (CVR number: 40542027) is a company from FREDERIKSBERG. The company recorded a gross profit of 1614.3 kDKK in 2023. The operating profit was 221.4 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. HAFU-institut for liv ApS's liquidity measured by quick ratio was 4 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 profit1 690.502 044.771 809.481 574.631 614.30
EBIT820.84885.29466.27225.35221.42
Net earnings633.67682.97357.09170.41167.99
Shareholders equity total673.671 135.441 266.531 208.151 140.53
Balance sheet total (assets)1 116.691 588.231 538.991 490.531 501.20
Net debt- 889.81- 785.56- 969.88- 910.04-1 185.50
Profitability
EBIT-%
ROA73.5 %65.5 %29.8 %14.9 %14.8 %
ROE94.1 %75.5 %29.7 %13.8 %14.3 %
ROI121.8 %97.9 %38.8 %18.2 %18.9 %
Economic value added (EVA)637.56697.31343.48156.97153.01
Solvency
Equity ratio68.2 %71.5 %82.3 %81.1 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.25.24.84.0
Current ratio2.43.45.45.14.1
Cash and cash equivalents889.81785.56969.88910.041 185.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.