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Hafnia Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hafnia Holdings ApS
Hafnia Holdings ApS (CVR number: 38881175) is a company from KØBENHAVN. The company recorded a gross profit of -474.3 kDKK in 2024. The operating profit was -803.9 kDKK, while net earnings were 2671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hafnia Holdings ApS's liquidity measured by quick ratio was 2.5 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 | |||||
| Gross profit | - 989.73 | -1 041.54 | -1 177.98 | - 719.99 | - 474.33 |
| EBIT | -1 500.19 | -1 252.90 | -1 204.98 | - 746.99 | - 803.94 |
| Net earnings | 1 251.84 | 1 269.44 | 2 466.93 | 1 191.44 | 2 671.45 |
| Shareholders equity total | 2 068.82 | 3 224.66 | 5 691.60 | 3 883.04 | 6 493.49 |
| Balance sheet total (assets) | 3 119.88 | 4 978.97 | 7 977.67 | 11 392.35 | 11 675.11 |
| Net debt | 241.45 | 188.86 | 55.95 | 1 696.26 | 880.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.5 % | 60.1 % | 49.6 % | 16.3 % | 31.0 % |
| ROE | 83.6 % | 48.0 % | 55.3 % | 24.9 % | 51.5 % |
| ROI | 84.6 % | 78.6 % | 67.4 % | 23.0 % | 46.4 % |
| Economic value added (EVA) | -1 904.75 | -1 767.76 | -1 034.00 | - 824.70 | - 968.28 |
| Solvency | |||||
| Equity ratio | 66.3 % | 64.8 % | 71.3 % | 34.1 % | 55.6 % |
| Gearing | 16.2 % | 9.1 % | 2.2 % | 45.4 % | 14.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 2.0 | 3.0 | 2.2 | 2.5 |
| Current ratio | 0.5 | 2.0 | 3.0 | 2.2 | 2.5 |
| Cash and cash equivalents | 94.50 | 105.23 | 68.03 | 65.64 | 71.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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