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HFA RANDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30571916
Magnolialunden 5, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
HFA RANDERS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HFA RANDERS HOLDING ApS

HFA RANDERS HOLDING ApS (CVR number: 30571916) is a company from RANDERS. The company recorded a gross profit of -48.3 kDKK in 2025. The operating profit was -48.3 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFA RANDERS HOLDING ApS's liquidity measured by quick ratio was 3630.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.06-34.44-29.28-61.66-48.35
EBIT-14.06-34.44-29.28-61.66-48.35
Net earnings2 836.621 040.491 878.422 793.75156.66
Shareholders equity total21 883.2622 866.5524 344.9726 048.7225 155.38
Balance sheet total (assets)21 889.5122 872.8024 523.6326 057.6925 161.63
Net debt-10 045.72-7 016.71-7 857.63-21 645.97-22 591.84
Profitability
EBIT-%
ROA14.2 %7.5 %8.4 %-7.2 %0.8 %
ROE13.7 %4.7 %8.0 %11.1 %0.6 %
ROI14.2 %7.5 %8.5 %11.6 %0.8 %
Economic value added (EVA)- 991.50-1 126.50-1 171.89-1 282.36-1 346.80
Solvency
Equity ratio100.0 %100.0 %99.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 401.12 703.0104.12 874.33 630.7
Current ratio2 401.12 703.0104.12 874.33 630.7
Cash and cash equivalents10 045.727 016.717 857.6321 645.9722 591.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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