HFL Jordbrug ApS — Credit Rating and Financial Key Figures

CVR number: 40431675
Varnæsvej 329, 6200 Aabenraa
hansfr@loff.dk

Credit rating

Company information

Official name
HFL Jordbrug ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HFL Jordbrug ApS

HFL Jordbrug ApS (CVR number: 40431675) is a company from AABENRAA. The company recorded a gross profit of 191.2 kDKK in 2024. The operating profit was 191.2 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFL Jordbrug ApS's liquidity measured by quick ratio was 8.6 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 profit140.1998.7333.9550.01191.18
EBIT140.1998.7333.9540.01191.18
Net earnings105.1774.6524.0126.71157.10
Shareholders equity total157.13231.78255.79782.50939.60
Balance sheet total (assets)572.90593.70963.05837.991 062.76
Net debt- 188.89- 480.50- 139.95- 552.75- 919.86
Profitability
EBIT-%
ROA43.7 %17.2 %4.5 %4.4 %21.6 %
ROE100.6 %38.4 %9.8 %5.1 %18.2 %
ROI133.9 %49.4 %14.0 %7.5 %22.8 %
Economic value added (EVA)107.5977.5338.7222.24138.16
Solvency
Equity ratio27.4 %39.0 %26.6 %93.4 %88.4 %
Gearing0.2 %7.1 %0.7 %3.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.415.18.6
Current ratio1.41.61.415.18.6
Cash and cash equivalents189.17496.92141.80580.51969.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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