HFS & T ApS — Credit Rating and Financial Key Figures

CVR number: 10279674
Adelvej 2 A, Bæk 6500 Vojens
Free credit report

Company information

Official name
HFS & T ApS
Established
1986
Domicile
Bæk
Company form
Private limited company
Industry

About HFS & T ApS

HFS & T ApS (CVR number: 10279674) is a company from HADERSLEV. The company reported a net sales of -0 mDKK in 2017, demonstrating a growth of -33.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HFS & T ApS's liquidity measured by quick ratio was 3.2 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
2016
2017
Volume
Net sales-28.00-18.51
Gross profit-43.00-16.91
EBIT- 111.00- 196.61
Net earnings- 133.00- 219.71
Shareholders equity total- 303.00- 523.01
Balance sheet total (assets)910.00680.96
Net debt546.00517.47
Profitability
EBIT-%
ROA-9.0 %-16.3 %
ROE-14.6 %-27.6 %
ROI-9.0 %-16.3 %
Economic value added (EVA)- 111.00- 206.31
Solvency
Equity ratio-25.0 %-43.4 %
Gearing-180.2 %-98.9 %
Relative net indebtedness %-1964.3 %-2823.2 %
Liquidity
Quick ratio4.83.2
Current ratio4.83.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-728.6 %-674.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.