HFP HOLDING ApS — Credit Rating and Financial Key Figures

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

About HFP HOLDING ApS

HFP HOLDING ApS (CVR number: 29769451) is a company from ODSHERRED. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HFP HOLDING ApS's liquidity measured by quick ratio was 2.6 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-9.70-8.10-27.50-13.25-15.69
EBIT-9.70-8.10-27.50-13.25-15.69
Net earnings- 110.19150.63725.58263.43- 120.57
Shareholders equity total3 289.113 439.744 165.323 783.653 663.08
Balance sheet total (assets)3 605.204 037.165 087.654 860.845 575.19
Net debt112.14- 244.67198.19502.84689.11
Profitability
EBIT-%
ROA-2.4 %5.0 %22.0 %7.0 %0.2 %
ROE-3.3 %4.5 %19.1 %6.6 %-3.2 %
ROI-2.4 %5.5 %24.7 %7.7 %0.2 %
Economic value added (EVA)- 106.77- 124.55- 133.29-78.79- 104.35
Solvency
Equity ratio91.2 %85.2 %81.9 %77.8 %65.7 %
Gearing6.2 %11.8 %17.6 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.75.45.53.82.6
Current ratio13.75.45.53.82.6
Cash and cash equivalents90.84244.67291.43163.09998.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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