HF HOLDING AF OKTOBER 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28286783
Mønstedsvej 8, 8600 Silkeborg

Company information

Official name
HF HOLDING AF OKTOBER 2004 ApS
Established
2004
Company form
Private limited company
Industry

About HF HOLDING AF OKTOBER 2004 ApS

HF HOLDING AF OKTOBER 2004 ApS (CVR number: 28286783) is a company from SILKEBORG. The company reported a net sales of 6.1 mDKK in 2024, demonstrating a growth of 25.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 6.1 mDKK), while net earnings were 8864.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF HOLDING AF OKTOBER 2004 ApS's liquidity measured by quick ratio was 12.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 314.744 346.004 288.694 878.386 135.41
Gross profit3 302.084 097.004 251.264 836.086 094.79
EBIT3 302.084 097.004 251.264 836.086 094.79
Net earnings3 854.996 032.214 915.946 929.498 864.39
Shareholders equity total26 719.7532 101.6536 417.5842 747.0751 011.46
Balance sheet total (assets)26 831.1132 312.4336 633.8143 165.0751 373.39
Net debt-5 151.54-10 274.57-8 618.31-8 642.51-4 033.59
Profitability
EBIT-%99.6 %94.3 %99.1 %99.1 %99.3 %
ROA16.0 %22.1 %15.2 %18.8 %20.2 %
ROE15.4 %20.5 %14.3 %17.5 %18.9 %
ROI16.1 %22.3 %15.3 %19.0 %20.4 %
Economic value added (EVA)1 996.182 454.842 489.582 632.893 534.41
Solvency
Equity ratio99.6 %99.3 %99.4 %99.0 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-152.1 %-231.6 %-195.9 %-168.6 %-59.8 %
Liquidity
Quick ratio75.050.440.121.112.9
Current ratio75.050.440.121.112.9
Cash and cash equivalents5 151.5710 274.598 618.338 642.544 033.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %248.6 %223.9 %197.3 %172.5 %70.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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