HF Productions IVS — Credit Rating and Financial Key Figures

CVR number: 38671170
Dampfærgevej 27, 2100 København Ø
hf@hf-productions.net
tel: 26798535
www.hf-productions.net

Credit rating

Company information

Official name
HF Productions IVS
Personnel
4 persons
Established
2017
Company form
Entrepreneurial limited company
Industry

About HF Productions IVS

HF Productions IVS (CVR number: 38671170) is a company from KØBENHAVN. The company recorded a gross profit of 2195.1 kDKK in 2019. The operating profit was 85 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 Productions IVS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
Volume
Net sales136.84
Gross profit-4.111 196.292 195.11
EBIT-4.11185.7585.00
Net earnings-4.11145.7864.68
Shareholders equity total-4.00181.74246.52
Balance sheet total (assets)14.77296.54668.99
Net debt-14.77-93.59- 253.57
Profitability
EBIT-%-3.0 %
ROA-21.9 %117.8 %17.6 %
ROE-27.8 %148.4 %30.2 %
ROI204.4 %39.7 %
Economic value added (EVA)-4.11146.7461.87
Solvency
Equity ratio-21.3 %61.3 %36.8 %
Gearing
Relative net indebtedness %2.9 %
Liquidity
Quick ratio0.82.61.6
Current ratio0.82.61.6
Cash and cash equivalents14.7793.59253.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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