HFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25663675
Islands Brygge 48, 2300 København S
jens.davidsen@me.com

Credit rating

Company information

Official name
HFF HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HFF HOLDING ApS

HFF HOLDING ApS (CVR number: 25663675) is a company from KØBENHAVN. The company recorded a gross profit of -46.5 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were 1649.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFF HOLDING ApS's liquidity measured by quick ratio was 19 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- 114.13-28.98-34.79-67.11-46.47
EBIT- 114.13-28.98-34.79-67.11-46.47
Net earnings446.5221 571.743 454.652 909.221 649.61
Shareholders equity total9 800.1531 261.2934 515.9430 425.1531 574.77
Balance sheet total (assets)10 110.0846 455.6135 674.5631 414.8932 677.55
Net debt-2 675.26-8 208.50-16 748.05-19 089.07-18 799.35
Profitability
EBIT-%
ROA5.1 %77.1 %12.2 %8.7 %3.8 %
ROE4.6 %105.1 %10.5 %9.0 %5.3 %
ROI6.0 %77.7 %12.3 %8.8 %3.8 %
Economic value added (EVA)- 233.16- 224.641 234.53- 387.80- 381.16
Solvency
Equity ratio96.9 %67.3 %96.8 %96.8 %96.6 %
Gearing0.6 %48.1 %3.2 %3.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.21.520.621.119.0
Current ratio25.21.520.621.119.0
Cash and cash equivalents2 730.9023 230.0017 868.3920 034.8819 858.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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