HFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40451536
Fjordvang 19, 6950 Ringkøbing

Credit rating

Company information

Official name
HFA Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HFA Holding ApS

HFA Holding ApS (CVR number: 40451536K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 38.8 mDKK in 2023. The operating profit was 14.2 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFA Holding ApS's liquidity measured by quick ratio was 7.7 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 profit44 365.0037 681.6637 360.2342 959.1338 831.71
EBIT21 074.0011 882.0010 361.0018 792.2114 171.01
Net earnings17 533.0017 921.004 660.0022 220.8617 164.77
Shareholders equity total174 330.00192 080.00196 741.00218 961.46236 126.24
Balance sheet total (assets)191 229.00223 082.00218 905.00228 246.28255 758.09
Net debt-36 405.88-65 552.18-48 513.45- 106 578.91- 127 489.72
Profitability
EBIT-%
ROA12.7 %9.5 %5.0 %12.4 %9.1 %
ROE10.6 %9.8 %2.4 %10.7 %7.5 %
ROI13.5 %10.6 %5.6 %13.2 %9.6 %
Economic value added (EVA)9 045.094 673.471 713.838 511.676 798.48
Solvency
Equity ratio91.2 %86.1 %89.9 %95.9 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.93.914.27.7
Current ratio5.93.55.316.89.0
Cash and cash equivalents36 405.8865 552.1848 513.45106 578.91127 489.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.