HF 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 34079641
Styrtom Skovvej 12, 6200 Aabenraa

Company information

Official name
HF 2021 A/S
Established
2011
Company form
Limited company
Industry

About HF 2021 A/S

HF 2021 A/S (CVR number: 34079641) is a company from AABENRAA. The company recorded a gross profit of 3915.2 kDKK in 2023. The operating profit was 3315.2 kDKK, while net earnings were 1525.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HF 2021 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 554.704 013.453 544.323 102.993 915.17
EBIT3 754.7010 013.4524 544.324 602.993 315.17
Net earnings2 899.647 784.9819 096.133 372.341 525.39
Shareholders equity total12 164.4618 949.4433 045.5635 417.9035 943.29
Balance sheet total (assets)57 210.0064 531.7379 424.8879 635.4478 991.01
Net debt40 586.0840 665.9337 638.9735 041.1434 190.80
Profitability
EBIT-%
ROA6.9 %16.7 %34.2 %5.8 %4.2 %
ROE27.1 %50.0 %73.5 %9.9 %4.3 %
ROI7.0 %17.1 %34.9 %5.9 %4.3 %
Economic value added (EVA)172.415 016.3715 977.63- 325.51-1 335.11
Solvency
Equity ratio21.3 %29.4 %41.6 %44.5 %45.5 %
Gearing333.6 %214.6 %113.9 %99.3 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.30.00.0
Current ratio1.71.30.30.00.0
Cash and cash equivalents119.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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