HFK TRIBUNE ApS — Credit Rating and Financial Key Figures

CVR number: 25707281
Louisevej 22, 6100 Haderslev

Company information

Official name
HFK TRIBUNE ApS
Established
2000
Company form
Private limited company
Industry

About HFK TRIBUNE ApS

HFK TRIBUNE ApS (CVR number: 25707281) is a company from HADERSLEV. The company recorded a gross profit of 1566.7 kDKK in 2024. The operating profit was 822.7 kDKK, while net earnings were 450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HFK TRIBUNE ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 239.421 864.691 853.221 456.491 566.67
EBIT847.69472.33538.69712.56822.74
Net earnings306.7550.23120.14254.92450.24
Shareholders equity total4 273.834 324.064 444.204 699.135 149.36
Balance sheet total (assets)21 065.2620 141.8619 202.2117 895.7316 924.24
Net debt9 616.408 963.707 084.277 956.525 797.64
Profitability
EBIT-%
ROA3.3 %2.3 %2.7 %4.0 %5.3 %
ROE7.4 %1.2 %2.7 %5.6 %9.1 %
ROI4.1 %2.4 %3.1 %4.9 %6.5 %
Economic value added (EVA)- 258.97- 484.24- 397.47- 217.96-89.50
Solvency
Equity ratio20.3 %21.5 %23.1 %26.3 %30.4 %
Gearing285.1 %269.8 %241.3 %203.7 %170.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.83.12.54.9
Current ratio2.72.83.12.54.9
Cash and cash equivalents2 569.132 704.733 639.751 617.202 984.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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