HFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25663675
Islands Brygge 48, 2300 København S
jens.davidsen@me.com
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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 16.3 mDKK in 2024. The operating profit was 16.3 mDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 28.9 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-28.98-34.79-67.11-46.4716 299.40
EBIT-28.98-34.79-67.11-46.4716 299.40
Net earnings21 571.743 454.652 909.221 649.6119 385.17
Shareholders equity total31 261.2934 515.9430 425.1531 574.7749 252.64
Balance sheet total (assets)46 455.6135 674.5631 414.8932 677.5550 825.90
Net debt-8 208.50-16 748.05-19 089.07-18 853.38-42 080.68
Profitability
EBIT-%
ROA77.1 %12.2 %8.7 %9.0 %51.3 %
ROE105.1 %10.5 %9.0 %5.3 %48.0 %
ROI77.7 %12.3 %8.8 %9.0 %52.4 %
Economic value added (EVA)- 517.67-2 352.84-1 855.68-1 617.3114 147.97
Solvency
Equity ratio67.3 %96.8 %96.8 %96.6 %96.9 %
Gearing48.1 %3.2 %3.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.520.621.119.028.9
Current ratio1.520.621.119.028.9
Cash and cash equivalents23 230.0017 868.3920 034.8819 858.2342 080.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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