HFH Group A/S — Credit Rating and Financial Key Figures

CVR number: 20133740
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø
djp@belair.dk
tel: 76363900

Company information

Official name
HFH Group A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 946.0047 194.0069 280.00130 286.85148 927.46
EBIT1 709.005 671.0017 900.0063 760.6670 685.06
Net earnings-2 611.00448.0011 260.0043 506.0749 188.73
Shareholders equity total126 136.00126 584.00137 844.00176 350.47185 539.20
Balance sheet total (assets)315 318.00300 190.00300 123.00343 772.53445 843.77
Net debt87 829.11180 411.63
Profitability
EBIT-%
ROA0.5 %1.8 %6.0 %19.9 %18.7 %
ROE-2.0 %0.4 %8.5 %27.7 %27.2 %
ROI0.5 %1.8 %6.0 %21.3 %20.8 %
Economic value added (EVA)-4 760.54- 667.3311 539.1542 941.4939 533.49
Solvency
Equity ratio100.0 %100.0 %100.0 %51.3 %41.6 %
Gearing55.8 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.2
Current ratio0.51.2
Cash and cash equivalents10 553.914 956.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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