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HF HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28326785
Hirtshalsvej 246, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
HF HOLDING HJØRRING ApS
Established
2005
Domicile
Hjørring
Company form
Private limited company
Industry

About HF HOLDING HJØRRING ApS

HF HOLDING HJØRRING ApS (CVR number: 28326785K) is a company from HJØRRING. The company recorded a gross profit of 47.4 mDKK in 2025. The operating profit was 4417.2 kDKK, while net earnings were 3652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. HF HOLDING HJØRRING ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 863.0027 655.0038 083.0040 137.4247 409.54
EBIT1 610.00-2 705.005 405.004 578.874 417.17
Net earnings884.00-2 735.002 787.003 833.913 652.37
Shareholders equity total5 259.002 410.005 079.008 790.7912 308.17
Balance sheet total (assets)43 175.0042 877.0048 062.0035 872.8642 524.59
Net debt10 235.476 876.44
Profitability
EBIT-%
ROA3.7 %-6.3 %11.9 %13.7 %13.4 %
ROE16.8 %-71.3 %74.4 %64.6 %44.7 %
ROI3.7 %-6.3 %11.9 %16.1 %22.0 %
Economic value added (EVA)1 610.00-2 969.265 283.903 254.642 245.61
Solvency
Equity ratio100.0 %100.0 %100.0 %24.5 %28.9 %
Gearing117.4 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents85.631 116.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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