H & F ADMINISTRATION TYSKLAND A/S — Credit Rating and Financial Key Figures

CVR number: 35475567
Bredgade 34 A, 1260 København K

Company information

Official name
H & F ADMINISTRATION TYSKLAND A/S
Established
2013
Company form
Limited company
Industry

About H & F ADMINISTRATION TYSKLAND A/S

H & F ADMINISTRATION TYSKLAND A/S (CVR number: 35475567) is a company from KØBENHAVN. The company recorded a gross profit of 126.3 kDKK in 2024. The operating profit was 126.3 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H & F ADMINISTRATION TYSKLAND A/S's liquidity measured by quick ratio was 2.9 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 profit30.53218.15298.80103.15126.25
EBIT30.53218.15298.80103.15126.25
Net earnings61.97195.66243.4699.92116.80
Shareholders equity total561.97695.66743.46599.92616.80
Balance sheet total (assets)660.471 008.542 173.11734.76937.46
Net debt-3.50- 207.99-14.84-88.93-44.13
Profitability
EBIT-%
ROA3.5 %30.1 %19.7 %8.9 %17.9 %
ROE6.8 %31.1 %33.8 %14.9 %19.2 %
ROI9.0 %40.0 %43.6 %19.3 %24.7 %
Economic value added (EVA)-39.86141.92198.1142.9868.33
Solvency
Equity ratio85.1 %69.0 %34.2 %81.6 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.73.21.55.42.9
Current ratio6.73.21.55.42.9
Cash and cash equivalents3.50207.9914.8488.9344.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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