HFJ HOLDING AF 24/4 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFJ HOLDING AF 24/4 2007 ApS
HFJ HOLDING AF 24/4 2007 ApS (CVR number: 30567390) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 1318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFJ HOLDING AF 24/4 2007 ApS's liquidity measured by quick ratio was 16.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -6.50 | -7.13 | -7.47 | -8.23 |
EBIT | -6.38 | -6.50 | -7.13 | -7.47 | -8.23 |
Net earnings | 1 255.59 | 1 011.13 | 1 294.71 | 1 165.75 | 1 318.33 |
Shareholders equity total | 6 274.37 | 7 185.50 | 8 380.21 | 9 445.96 | 10 564.29 |
Balance sheet total (assets) | 6 637.58 | 7 605.86 | 9 012.95 | 9 782.88 | 11 054.30 |
Net debt | 13.33 | -10.96 | -10.37 | -10.54 | -17.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 14.6 % | 16.1 % | 13.0 % | 13.3 % |
ROE | 22.0 % | 15.0 % | 16.6 % | 13.1 % | 13.2 % |
ROI | 22.4 % | 15.5 % | 17.2 % | 13.7 % | 13.9 % |
Economic value added (EVA) | - 116.35 | - 174.54 | - 220.20 | - 280.47 | - 334.77 |
Solvency | |||||
Equity ratio | 94.5 % | 94.5 % | 93.0 % | 96.6 % | 95.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 11.2 | 9.7 | 20.4 | 16.6 |
Current ratio | 10.3 | 11.2 | 9.7 | 20.4 | 16.6 |
Cash and cash equivalents | 10.96 | 10.37 | 10.54 | 17.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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