Holdingselskabet HF ApS — Credit Rating and Financial Key Figures

CVR number: 42186740
Kildevangsparken 140, 4390 Vipperød

Company information

Official name
Holdingselskabet HF ApS
Established
2021
Company form
Private limited company
Industry

About Holdingselskabet HF ApS

Holdingselskabet HF ApS (CVR number: 42186740) is a company from HOLBÆK. The company recorded a gross profit of -71 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were 1454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet HF ApS's liquidity measured by quick ratio was 225.5 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
Volume
Net sales
Gross profit-22.89-73.69-68.66-71.01
EBIT-22.89-73.69-68.66-71.01
Net earnings3 549.08-1 202.83978.121 454.09
Shareholders equity total17 223.2815 936.4616 914.5818 368.67
Balance sheet total (assets)17 248.4916 023.0916 998.6218 437.92
Net debt-11 396.39-13 447.38-14 047.25-15 478.94
Profitability
EBIT-%
ROA20.7 %3.7 %5.9 %9.4 %
ROE20.6 %-7.3 %6.0 %8.2 %
ROI20.7 %3.7 %5.9 %9.4 %
Economic value added (EVA)-17.89-72.43-71.82-71.19
Solvency
Equity ratio99.9 %99.5 %99.5 %99.6 %
Gearing0.1 %0.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio452.7157.8171.6225.5
Current ratio452.7157.8171.6225.5
Cash and cash equivalents11 409.1013 521.4114 121.2915 538.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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