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: 40451536) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -96.9 kDKK in 2022. The operating profit was -96.9 kDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, 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 85.2 %, 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 2.7 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
20182019202020212022
Volume
Net sales
Gross profit-19.50- 200.71-64.60-99.29-96.85
EBIT-19.50- 200.71-64.60-99.29-96.85
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)157 013.30176 183.06193 415.14197 805.61257 036.11
Net debt1 691.20-18 747.21-36 571.59-52 077.16
Profitability
EBIT-%
ROA8.0 %10.5 %9.8 %4.0 %10.2 %
ROE8.0 %10.6 %9.8 %2.4 %10.7 %
ROI8.0 %10.5 %9.8 %4.0 %10.3 %
Economic value added (EVA)-15.21-1 977.00-1 766.68-1 680.43-1 013.51
Solvency
Equity ratio100.0 %98.9 %99.3 %99.5 %85.2 %
Gearing1.0 %0.6 %0.5 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio766.819.439.753.62.7
Current ratio766.819.439.753.62.7
Cash and cash equivalents89.3119 977.7237 571.5988 305.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-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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