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HFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40451536
Fjordvang 19, 6950 Ringkøbing

Company information

Official name
HFA Holding ApS
Established
2019
Company form
Private limited company
Industry

About HFA Holding ApS

HFA Holding ApS (CVR number: 40451536K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 36.2 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 2137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 36.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 682.0037 360.0042 959.0038 831.7136 194.47
EBIT11 882.0010 361.0018 792.0014 171.0111 073.07
Net earnings17 921.004 660.0022 221.0017 164.772 137.68
Shareholders equity total192 080.00196 741.00218 961.00236 126.24238 136.34
Balance sheet total (assets)223 082.00218 905.00228 246.00255 758.09242 804.99
Net debt- 127 489.72- 123 994.19
Profitability
EBIT-%
ROA5.7 %4.7 %8.4 %9.1 %5.3 %
ROE9.8 %2.4 %10.7 %7.5 %0.9 %
ROI5.9 %4.7 %8.4 %9.4 %5.5 %
Economic value added (EVA)2 901.31708.988 905.76- 723.69-5 429.13
Solvency
Equity ratio100.0 %100.0 %100.0 %92.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.736.7
Current ratio9.042.0
Cash and cash equivalents127 489.72123 994.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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