HF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HF HOLDING ApS
HF HOLDING ApS (CVR number: 35638547) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HF HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 698.00 | 84.00 | |||
| Gross profit | 693.00 | 79.00 | -6.00 | -1.00 | -12.94 |
| EBIT | 693.00 | 79.00 | -6.00 | -1.00 | -12.94 |
| Net earnings | 691.00 | 72.00 | 177.00 | 241.00 | - 107.06 |
| Shareholders equity total | 813.00 | 587.00 | 649.00 | 772.00 | 665.64 |
| Balance sheet total (assets) | 848.00 | 1 242.00 | 886.00 | 1 018.00 | 862.78 |
| Net debt | -33.00 | -14.00 | -6.00 | -16.00 | - 284.18 |
| Profitability | |||||
| EBIT-% | 99.3 % | 94.0 % | |||
| ROA | 114.7 % | 7.6 % | 17.5 % | 25.8 % | -10.4 % |
| ROE | 118.5 % | 10.3 % | 28.6 % | 33.9 % | -14.9 % |
| ROI | 116.3 % | 7.6 % | 19.0 % | 32.8 % | -13.6 % |
| Economic value added (EVA) | 675.26 | 36.84 | -66.90 | -37.15 | -51.73 |
| Solvency | |||||
| Equity ratio | 95.9 % | 47.3 % | 73.3 % | 75.8 % | 77.2 % |
| Gearing | 3.2 % | 110.7 % | 11.9 % | ||
| Relative net indebtedness % | -3.4 % | -10.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.0 | 0.9 | 0.9 | 2.0 |
| Current ratio | 1.7 | 1.0 | 0.9 | 0.9 | 2.0 |
| Cash and cash equivalents | 59.00 | 664.00 | 83.00 | 16.00 | 284.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3.4 % | 10.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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