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H.F.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10078229
Axelhusparkeringen 9, 4700 Næstved
Free credit report Annual report

Company information

Official name
H.F.N. HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About H.F.N. HOLDING ApS

H.F.N. HOLDING ApS (CVR number: 10078229) is a company from NÆSTVED. The company recorded a gross profit of -84.4 kDKK in 2025. The operating profit was -84.4 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.F.N. HOLDING ApS's liquidity measured by quick ratio was 128.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.65-78.53- 104.90-85.03-84.36
EBIT-75.65-78.53- 104.90-85.03-84.36
Net earnings1 967.78-1 350.741 176.621 002.37117.97
Shareholders equity total15 913.6813 362.9413 339.5613 141.9212 059.90
Balance sheet total (assets)16 210.8413 395.9413 372.5613 179.2812 153.68
Net debt-15 988.87-13 043.44-13 029.19-12 970.92-12 065.52
Profitability
EBIT-%
ROA19.3 %29.5 %16.4 %13.7 %6.8 %
ROE12.8 %-9.2 %8.8 %7.6 %0.9 %
ROI19.5 %29.9 %16.5 %13.7 %6.9 %
Economic value added (EVA)- 810.07- 879.71- 775.01- 739.57- 720.28
Solvency
Equity ratio98.2 %99.8 %99.8 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.3403.3402.5350.5128.8
Current ratio54.3403.3402.5350.5128.8
Cash and cash equivalents15 988.8713 043.4413 029.1912 970.9212 065.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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