HFP HOLDING ApS

CVR number: 29769451
Højgårdsvej 5, 4540 Fårevejle
vensild@vensild.dk
tel: 59654930

Credit rating

Company information

Official name
HFP HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HFP HOLDING ApS (CVR number: 29769451) is a company from ODSHERRED. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFP HOLDING ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit342.74-9.70-8.10-27.50-13.25
EBIT309.62-9.70-8.10-27.50-13.25
Net earnings109.09- 110.19150.63725.58263.43
Shareholders equity total3 399.313 289.113 439.744 165.324 312.65
Balance sheet total (assets)3 692.623 605.204 037.165 087.655 373.39
Net debt-48.87112.14- 244.67198.19355.72
Profitability
EBIT-%
ROA4.7 %-2.4 %5.0 %22.0 %6.7 %
ROE3.3 %-3.3 %4.5 %19.1 %6.2 %
ROI4.9 %-2.4 %5.5 %24.7 %7.4 %
Economic value added (EVA)202.95- 106.77- 124.55- 133.29-78.79
Solvency
Equity ratio92.1 %91.2 %85.2 %81.9 %80.3 %
Gearing5.1 %6.2 %11.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.813.75.45.53.8
Current ratio14.813.75.45.53.8
Cash and cash equivalents221.9590.84244.67291.43163.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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