Hafnia 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36984902
Dirch Passers Allé 11, 2000 Frederiksberg
dh@unisport.dk
tel: 27355390

Company information

Official name
Hafnia 2015 Holding ApS
Established
2015
Company form
Private limited company
Industry

About Hafnia 2015 Holding ApS

Hafnia 2015 Holding ApS (CVR number: 36984902) is a company from FREDERIKSBERG. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hafnia 2015 Holding ApS's liquidity measured by quick ratio was 22.5 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 profit-35.45-38.71-36.98-33.18-36.76
EBIT-35.45-38.71-36.98-33.18-36.76
Net earnings137.99582.11- 739.45395.42153.87
Shareholders equity total3 826.824 352.433 555.773 892.293 985.16
Balance sheet total (assets)4 079.584 649.763 711.324 035.974 170.71
Net debt-4 046.08-4 602.76-3 588.03-3 699.43-3 978.53
Profitability
EBIT-%
ROA4.5 %17.2 %6.1 %10.2 %3.7 %
ROE3.6 %14.2 %-18.7 %10.6 %3.9 %
ROI4.8 %18.4 %6.4 %10.4 %3.8 %
Economic value added (EVA)- 215.62- 222.45- 255.69- 211.86- 238.94
Solvency
Equity ratio93.8 %93.6 %95.8 %96.4 %95.6 %
Gearing3.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.115.623.928.122.5
Current ratio16.115.623.928.122.5
Cash and cash equivalents4 046.084 602.763 588.033 830.614 109.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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