HFA RANDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30571916
Magnolialunden 5, 8960 Randers SØ

Credit rating

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 -61.7 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were 2793.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor but Return on Equity (ROE) was 11.1 %, which can be considered good. 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 2874.3 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-13.22-14.06-34.44-29.28-61.66
EBIT-13.22-14.06-34.44-29.28-61.66
Net earnings2 090.112 836.621 040.491 878.422 793.75
Shareholders equity total19 423.1421 883.2622 866.5524 344.9726 048.72
Balance sheet total (assets)19 519.4021 889.5122 872.8024 523.6326 057.69
Net debt-9 739.15-10 045.72-7 016.71-7 857.63-21 645.97
Profitability
EBIT-%
ROA10.5 %14.2 %7.5 %8.4 %-7.2 %
ROE10.4 %13.7 %4.7 %8.0 %11.1 %
ROI10.5 %14.2 %7.5 %8.5 %11.6 %
Economic value added (EVA)- 185.5524.52-39.51- 327.94- 398.11
Solvency
Equity ratio99.5 %100.0 %100.0 %99.3 %100.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio138.32 401.12 703.0104.12 874.3
Current ratio138.32 401.12 703.0104.12 874.3
Cash and cash equivalents9 829.1610 045.727 016.717 857.6321 645.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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