HFA Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 12 572.19 | 17 532.63 | 17 920.94 | 4 660.11 | 22 220.86 |
Shareholders equity total | 156 966.93 | 174 329.56 | 192 080.50 | 196 740.61 | 218 961.46 |
Balance sheet total (assets) | 157 013.30 | 176 183.06 | 193 415.14 | 197 805.61 | 257 036.11 |
Net debt | 1 691.20 | -18 747.21 | -36 571.59 | -52 077.16 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 10.5 % | 9.8 % | 4.0 % | 10.2 % |
ROE | 8.0 % | 10.6 % | 9.8 % | 2.4 % | 10.7 % |
ROI | 8.0 % | 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 ratio | 100.0 % | 98.9 % | 99.3 % | 99.5 % | 85.2 % |
Gearing | 1.0 % | 0.6 % | 0.5 % | 16.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 766.8 | 19.4 | 39.7 | 53.6 | 2.7 |
Current ratio | 766.8 | 19.4 | 39.7 | 53.6 | 2.7 |
Cash and cash equivalents | 89.31 | 19 977.72 | 37 571.59 | 88 305.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | AA |
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