Hafnia Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38881175
H.C. Andersens Boulevard 38, 1553 København V

Company information

Official name
Hafnia Holdings ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hafnia Holdings ApS

Hafnia Holdings ApS (CVR number: 38881175) is a company from KØBENHAVN. The company recorded a gross profit of -720 kDKK in 2023. The operating profit was -747 kDKK, while net earnings were 1191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hafnia Holdings ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 393.70- 989.73-1 041.54-1 177.98- 719.99
EBIT- 908.94-1 500.19-1 252.90-1 204.98- 746.99
Net earnings613.711 251.841 269.442 466.931 191.44
Shareholders equity total927.592 068.823 224.665 691.603 883.04
Balance sheet total (assets)1 593.613 119.884 978.977 977.6711 392.35
Net debt- 178.47241.45188.8655.951 696.26
Profitability
EBIT-%
ROA70.2 %68.5 %60.1 %49.6 %16.3 %
ROE94.7 %83.6 %48.0 %55.3 %24.9 %
ROI97.1 %84.6 %78.6 %67.4 %23.0 %
Economic value added (EVA)-1 085.42-1 824.90-1 630.26- 884.27- 648.85
Solvency
Equity ratio58.2 %66.3 %64.8 %71.3 %34.1 %
Gearing26.0 %16.2 %9.1 %2.2 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.52.03.02.2
Current ratio0.80.52.03.02.2
Cash and cash equivalents419.6494.50105.2368.0365.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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