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: 40451536) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -84.4 kDKK in 2023. The operating profit was -84.4 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 22.6 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 profit- 200.71-64.60-99.29-96.85-84.38
EBIT- 200.71-64.60-99.29-96.85-84.38
Net earnings17 532.6317 920.944 660.1122 220.8617 164.77
Shareholders equity total174 329.56192 080.50196 740.61218 961.46236 126.24
Balance sheet total (assets)176 183.06193 415.14197 805.61257 036.11241 669.92
Net debt1 691.20-18 747.21-36 571.59-52 077.16- 110 398.51
Profitability
EBIT-%
ROA10.5 %9.8 %4.0 %10.2 %7.1 %
ROE10.6 %9.8 %2.4 %10.7 %7.5 %
ROI10.5 %9.8 %4.0 %10.3 %7.2 %
Economic value added (EVA)-1 977.00-1 766.68-1 680.43-1 013.511 365.48
Solvency
Equity ratio98.9 %99.3 %99.5 %85.2 %97.7 %
Gearing1.0 %0.6 %0.5 %16.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.439.753.62.722.6
Current ratio19.439.753.62.722.6
Cash and cash equivalents89.3119 977.7237 571.5988 305.11113 898.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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