HFJES 10 ApS — Credit Rating and Financial Key Figures

CVR number: 66615618
Svanemøllevej 25, 2100 København Ø
jk@valdal.com

Credit rating

Company information

Official name
HFJES 10 ApS
Established
1981
Company form
Private limited company
Industry

About HFJES 10 ApS

HFJES 10 ApS (CVR number: 66615618) is a company from KØBENHAVN. The company recorded a gross profit of -33.1 kDKK in 2020. The operating profit was -33.1 kDKK, while net earnings were -2208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent but Return on Equity (ROE) was -90.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFJES 10 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-50.45-41.54- 104.53-27.50-33.13
EBIT-50.45-41.54- 104.53-27.50-33.13
Net earnings119.30- 239.69-2 531.57-1 828.38-2 208.33
Shareholders equity total8 782.378 542.685 361.113 532.741 324.41
Balance sheet total (assets)8 830.418 571.275 455.953 616.491 441.28
Net debt- 920.59- 858.07- 155.95- 116.49- 116.28
Profitability
EBIT-%
ROA2.7 %1.8 %32.9 %39.1 %84.7 %
ROE1.4 %-2.8 %-36.4 %-41.1 %-90.9 %
ROI1.8 %-2.8 %-36.2 %-41.1 %-90.9 %
Economic value added (EVA)-39.23-57.85- 121.76- 289.06- 204.79
Solvency
Equity ratio99.5 %99.7 %98.3 %97.7 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.230.01.61.41.0
Current ratio19.230.01.61.41.0
Cash and cash equivalents920.59858.07155.95116.49116.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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