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HF HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28326785
Hirtshalsvej 246, Hjørring 9800 Hjørring

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: 28326785) is a company from HJØRRING. The company recorded a gross profit of 354.2 kDKK in 2025. The operating profit was 313.7 kDKK, while net earnings were 2890.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. HF HOLDING HJØRRING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2024
2025
Volume
Net sales
Gross profit366.26354.25
EBIT325.74313.72
Net earnings3 036.972 890.48
Shareholders equity total6 788.229 543.70
Balance sheet total (assets)18 127.7821 178.53
Net debt7 139.998 957.14
Profitability
EBIT-%
ROA19.4 %17.1 %
ROE44.7 %35.4 %
ROI24.3 %20.1 %
Economic value added (EVA)-1 007.66252.10- 473.83
Solvency
Equity ratio37.4 %45.1 %
Gearing106.4 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents85.6373.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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