H. F. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10098718
Overgade 15, Harndrup 5463 Harndrup
tel: 64881224

Company information

Official name
H. F. HOLDING A/S
Established
1957
Domicile
Harndrup
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 079.132 151.002 249.751 022.87763.88
Gross profit2 060.782 130.012 229.201 002.38748.99
EBIT2 060.782 130.012 229.201 002.38748.99
Net earnings2 311.452 418.313 080.491 299.88749.30
Shareholders equity total7 158.887 265.748 346.237 646.116 395.41
Balance sheet total (assets)8 950.2210 587.5412 016.958 780.026 410.73
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 %
ROA25.7 %25.5 %29.7 %13.4 %10.4 %
ROE33.0 %33.5 %39.5 %16.3 %10.7 %
ROI25.8 %26.5 %32.9 %15.4 %11.3 %
Economic value added (EVA)2 138.932 152.052 205.241 102.34648.77
Solvency
Equity ratio80.0 %68.6 %69.5 %87.1 %99.8 %
Gearing24.1 %36.8 %26.1 %
Relative net indebtedness %-104.6 %-76.3 %-105.7 %83.9 %1.4 %
Liquidity
Quick ratio2.32.02.44.4363.7
Current ratio2.32.02.44.4363.7
Cash and cash equivalents3 965.094 963.936 048.43275.354.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77.5 %-98.3 %-71.1 %336.5 %431.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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