HFF ApS — Credit Rating and Financial Key Figures

CVR number: 30519590
Rensdyrvej 3, 8270 Højbjerg

Credit rating

Company information

Official name
HFF ApS
Established
2007
Company form
Private limited company
Industry

About HFF ApS

HFF ApS (CVR number: 30519590) is a company from AARHUS. The company recorded a gross profit of -59.5 kDKK in 2024. The operating profit was -59.5 kDKK, while net earnings were 6686.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFF ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit24.00- 104.69-65.28- 124.63-59.50
EBIT24.00- 104.69-65.28- 124.63-59.50
Net earnings909.1042.17-1 334.47- 363.426 686.08
Shareholders equity total8 235.748 177.466 737.536 256.3112 828.41
Balance sheet total (assets)9 250.6211 684.2110 220.938 792.1314 927.22
Net debt- 369.921 554.382 768.912 234.261 776.10
Profitability
EBIT-%
ROA10.5 %0.7 %-9.7 %0.3 %57.2 %
ROE11.6 %0.5 %-17.9 %-5.6 %70.1 %
ROI10.7 %0.7 %-9.8 %0.3 %57.3 %
Economic value added (EVA)- 448.73- 539.47- 575.00- 619.81- 498.86
Solvency
Equity ratio89.0 %70.0 %65.9 %71.2 %85.9 %
Gearing10.2 %24.4 %51.6 %39.8 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.00.80.6
Current ratio1.61.81.00.80.6
Cash and cash equivalents1 207.37443.59709.48252.81307.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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