HFH Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFH Group A/S
HFH Group A/S (CVR number: 20133740K) is a company from ESBJERG. The company recorded a gross profit of 148.9 mDKK in 2024. The operating profit was 70.7 mDKK, while net earnings were 49.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HFH Group A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40 946.00 | 47 194.00 | 69 280.00 | 130 286.85 | 148 927.46 |
EBIT | 1 709.00 | 5 671.00 | 17 900.00 | 63 760.66 | 70 685.06 |
Net earnings | -2 611.00 | 448.00 | 11 260.00 | 43 506.07 | 49 188.73 |
Shareholders equity total | 126 136.00 | 126 584.00 | 137 844.00 | 176 350.47 | 185 539.20 |
Balance sheet total (assets) | 315 318.00 | 300 190.00 | 300 123.00 | 343 772.53 | 445 843.77 |
Net debt | 87 829.11 | 180 411.63 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.8 % | 6.0 % | 19.9 % | 18.7 % |
ROE | -2.0 % | 0.4 % | 8.5 % | 27.7 % | 27.2 % |
ROI | 0.5 % | 1.8 % | 6.0 % | 21.3 % | 20.8 % |
Economic value added (EVA) | -4 760.54 | - 667.33 | 11 539.15 | 42 941.49 | 39 533.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.3 % | 41.6 % |
Gearing | 55.8 % | 99.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | |||
Current ratio | 0.5 | 1.2 | |||
Cash and cash equivalents | 10 553.91 | 4 956.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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