HIF2018 ApS — Credit Rating and Financial Key Figures

CVR number: 30899407
Vejlevej 34, 7000 Fredericia

Company information

Official name
HIF2018 ApS
Established
2007
Company form
Private limited company
Industry

About HIF2018 ApS

HIF2018 ApS (CVR number: 30899407) is a company from FREDERICIA. The company recorded a gross profit of 2133.8 kDKK in 2016. The operating profit was 182.6 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HIF2018 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 133.85
EBIT182.59
Net earnings139.22
Shareholders equity total178.62
Balance sheet total (assets)1 195.94
Net debt-52.94
Profitability
EBIT-%
ROA15.3 %
ROE77.9 %
ROI102.2 %
Economic value added (EVA)140.74
Solvency
Equity ratio14.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents52.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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