H. F. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. F. HOLDING A/S
H. F. HOLDING A/S (CVR number: 10098718) is a company from MIDDELFART. The company reported a net sales of 0.8 mDKK in 2022, demonstrating a decline of -25.3 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.7 mDKK), while net earnings were 749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. F. HOLDING A/S's liquidity measured by quick ratio was 363.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 079.13 | 2 151.00 | 2 249.75 | 1 022.87 | 763.88 |
Gross profit | 2 060.78 | 2 130.01 | 2 229.20 | 1 002.38 | 748.99 |
EBIT | 2 060.78 | 2 130.01 | 2 229.20 | 1 002.38 | 748.99 |
Net earnings | 2 311.45 | 2 418.31 | 3 080.49 | 1 299.88 | 749.30 |
Shareholders equity total | 7 158.88 | 7 265.74 | 8 346.23 | 7 646.11 | 6 395.41 |
Balance sheet total (assets) | 8 950.22 | 10 587.54 | 12 016.95 | 8 780.02 | 6 410.73 |
Net debt | -2 241.37 | -2 290.30 | -3 873.21 | - 275.35 | -4.34 |
Profitability | |||||
EBIT-% | 99.1 % | 99.0 % | 99.1 % | 98.0 % | 98.0 % |
ROA | 25.7 % | 25.5 % | 29.7 % | 13.4 % | 10.4 % |
ROE | 33.0 % | 33.5 % | 39.5 % | 16.3 % | 10.7 % |
ROI | 25.8 % | 26.5 % | 32.9 % | 15.4 % | 11.3 % |
Economic value added (EVA) | 2 138.93 | 2 152.05 | 2 205.24 | 1 102.34 | 648.77 |
Solvency | |||||
Equity ratio | 80.0 % | 68.6 % | 69.5 % | 87.1 % | 99.8 % |
Gearing | 24.1 % | 36.8 % | 26.1 % | ||
Relative net indebtedness % | -104.6 % | -76.3 % | -105.7 % | 83.9 % | 1.4 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 2.4 | 4.4 | 363.7 |
Current ratio | 2.3 | 2.0 | 2.4 | 4.4 | 363.7 |
Cash and cash equivalents | 3 965.09 | 4 963.93 | 6 048.43 | 275.35 | 4.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -77.5 % | -98.3 % | -71.1 % | 336.5 % | 431.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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