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

CVR number: 32144373
Jordløse Møllevej 27 A, Jordløse 5683 Haarby

Credit rating

Company information

Official name
H.F.K. HOLDING II ApS
Established
2009
Domicile
Jordløse
Company form
Private limited company
Industry

About H.F.K. HOLDING II ApS

H.F.K. HOLDING II ApS (CVR number: 32144373) is a company from ASSENS. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -808.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.F.K. HOLDING II ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.06-11.67-12.13-13.65-24.31
EBIT-7.06-11.67-12.13-13.65-24.31
Net earnings-1 691.1850.39826.641 540.71- 808.33
Shareholders equity total15 262.2315 312.6216 024.8617 447.7715 517.45
Balance sheet total (assets)20 839.1120 816.5521 366.7826 827.6415 771.49
Net debt3 352.503 332.253 497.057 732.40- 816.21
Profitability
EBIT-%
ROA-7.7 %0.4 %4.7 %7.1 %-3.8 %
ROE-10.5 %0.3 %5.3 %9.2 %-4.9 %
ROI-7.8 %0.4 %4.8 %7.2 %-3.8 %
Economic value added (EVA)702.20625.42634.28675.11950.84
Solvency
Equity ratio73.2 %73.6 %75.0 %65.0 %98.4 %
Gearing34.2 %34.6 %31.1 %52.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.25.8
Current ratio0.40.40.40.25.8
Cash and cash equivalents1 863.341 965.591 492.101 334.031 064.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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