HF-IT ApS — Credit Rating and Financial Key Figures

CVR number: 26862442
Ahlgade 41-43, 4300 Holbæk

Company information

Official name
HF-IT ApS
Established
2002
Company form
Private limited company
Industry

About HF-IT ApS

HF-IT ApS (CVR number: 26862442) is a company from HOLBÆK. The company recorded a gross profit of -13.2 kDKK in 2021. The operating profit was -13.2 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF-IT ApS's liquidity measured by quick ratio was 349.5 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
2020
2021
Volume
Net sales- 743.50- 454.50
Gross profit- 743.50- 474.63-11.85-29.99-13.25
EBIT- 764.25- 474.63-11.85-29.99-13.25
Net earnings- 593.91- 368.54405.11-20.14-7.02
Shareholders equity total4 346.753 978.214 383.334 363.194 356.18
Balance sheet total (assets)4 568.784 182.944 403.334 383.194 368.67
Net debt-11.38-10.63-9.89-9.13-8.39
Profitability
EBIT-%
ROA-15.7 %-10.8 %-0.2 %-0.6 %-0.2 %
ROE-12.8 %-8.9 %9.7 %-0.5 %-0.2 %
ROI-15.7 %-10.8 %-0.2 %-0.6 %-0.2 %
Economic value added (EVA)-25.85229.78- 207.78- 243.16- 229.13
Solvency
Equity ratio95.1 %95.1 %99.5 %99.5 %99.7 %
Gearing
Relative net indebtedness %-1.1 %-1.9 %
Liquidity
Quick ratio129.0106.2220.2219.2349.5
Current ratio129.0106.2220.2219.2349.5
Cash and cash equivalents11.3810.639.899.138.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-333.5 %-448.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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