HFJ HOLDING AF 24/4 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30567390
Tronkærgårdsvej 296, 8541 Skødstrup

Company information

Official name
HFJ HOLDING AF 24/4 2007 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 255.591 011.131 294.711 165.751 318.33
Shareholders equity total6 274.377 185.508 380.219 445.9610 564.29
Balance sheet total (assets)6 637.587 605.869 012.959 782.8811 054.30
Net debt13.33-10.96-10.37-10.54-17.51
Profitability
EBIT-%
ROA20.9 %14.6 %16.1 %13.0 %13.3 %
ROE22.0 %15.0 %16.6 %13.1 %13.2 %
ROI22.4 %15.5 %17.2 %13.7 %13.9 %
Economic value added (EVA)- 116.35- 174.54- 220.20- 280.47- 334.77
Solvency
Equity ratio94.5 %94.5 %93.0 %96.6 %95.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.311.29.720.416.6
Current ratio10.311.29.720.416.6
Cash and cash equivalents10.9610.3710.5417.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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