HFA Holding ApS

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 43 mDKK in 2022. The operating profit was 18.8 mDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 14.2 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
20182019202020212022
Volume
Net sales
Gross profit45 695.2144 365.0037 681.6637 360.2342 959.13
EBIT17 410.1721 074.3011 882.4110 360.5518 792.21
Net earnings12 572.1917 532.6317 920.944 660.1122 220.86
Shareholders equity total156 966.93174 329.56192 080.50196 740.61218 961.46
Balance sheet total (assets)169 098.94191 228.66223 081.92218 904.87228 246.28
Net debt-17 516.49-36 405.88-65 552.18-48 513.45- 106 578.91
Profitability
EBIT-%
ROA10.6 %12.7 %9.5 %5.0 %12.4 %
ROE8.0 %10.6 %9.8 %2.4 %10.7 %
ROI11.1 %13.5 %10.6 %5.6 %13.2 %
Economic value added (EVA)12 351.419 045.234 673.831 713.598 511.67
Solvency
Equity ratio92.8 %91.2 %86.1 %89.9 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.14.42.93.914.2
Current ratio9.45.93.55.316.8
Cash and cash equivalents17 516.4936 405.8865 552.1848 513.45106 578.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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