HFH Grupp OÜ
CopyRegistry data
Legal status
Company ID
12370239VAT code
EE101584289Registered
30/10/2012Share capital
2,500.00 €Activity
Repair and maintenance of civilian ships and boats (33151 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
12Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
-13.57 % ** during past year
Taxes
49.4KDebts
-+6.87 % ** during past year
Taxable turnover
466.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 1,657,032 |
| 165,703 |
| 262,635 |
| 263,524 |
| 26,352 |
| 0.29 |
| 0.15 |
| 33.10 |
| 548,511 |
| 33.10 |
| 548,511 |
| 40.50 |
| 15.90 |
| 517,728 |
| 76,388 |
| 41,808 |
| 552,308 |
| 2023 |
|---|
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
| - |
| 0.15 |
| - |
| 0 |
| - |
| 0 |
| - |
| - |
| 517,728 |
| 76,388 |
| 41,808 |
| 552,308 |
| 2024 |
|---|
| 2,213,803 |
| 184,484 |
| 243,760 |
| 260,475 |
| 21,706 |
| 0.31 |
| 0.25 |
| 22.11 |
| 489,572 |
| 22.11 |
| 489,572 |
| 42.63 |
| 11.77 |
| 801,806 |
| 198,177 |
| 104,695 |
| 895,288 |
| 2024 |
|---|
| 2,213,803 |
| 184,484 |
| 243,760 |
| 260,475 |
| 21,706 |
| 0.31 |
| 0.25 |
| 22.11 |
| 489,572 |
| 22.11 |
| 489,572 |
| 42.63 |
| 11.77 |
| 801,806 |
| 198,177 |
| 104,695 |
| 895,288 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
Similar companies
Category:
Repair and maintenance of civilian ships and boatsComp. code:
16502755Reg. date:
17/05/2022Turnover:
-No. of employees:
11Category:
Repair and maintenance of civilian ships and boatsComp. code:
16239200Reg. date:
27/05/2021Turnover:
-No. of employees:
14Category:
Repair and maintenance of civilian ships and boatsComp. code:
16044933Reg. date:
04/09/2020Turnover:
-No. of employees:
8Category:
Repair and maintenance of civilian ships and boatsComp. code:
14144524Reg. date:
01/11/2016Turnover:
-No. of employees:
8Category:
Repair and maintenance of civilian ships and boatsComp. code:
14142844Reg. date:
31/10/2016Turnover:
-No. of employees:
9