HFP Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 38656252
Skovbrynet 16, 9900 Frederikshavn

Credit rating

Company information

Official name
HFP Holding Frederikshavn ApS
Established
2017
Company form
Private limited company
Industry

About HFP Holding Frederikshavn ApS

HFP Holding Frederikshavn ApS (CVR number: 38656252) is a company from FREDERIKSHAVN. The company recorded a gross profit of -14.2 kDKK in 2023, demonstrating a growth of 99.6 % compared to the previous year. The operating profit was -14.2 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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. HFP Holding Frederikshavn ApS's liquidity measured by quick ratio was 121.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales85.8963.30-3 772.64-3 248.07
Gross profit77.9055.30-3 780.64-3 261.97-14.16
EBIT77.9055.30-3 780.64-3 261.97-14.16
Net earnings74.0254.73-3 788.26-3 257.4534.83
Shareholders equity total12 929.7812 984.509 196.245 938.805 473.62
Balance sheet total (assets)13 003.7713 179.729 904.686 567.305 484.01
Net debt66.0056.98-1 898.71- 724.64
Profitability
EBIT-%90.7 %87.4 %
ROA0.6 %0.4 %-32.8 %-39.1 %1.2 %
ROE0.6 %0.4 %-34.2 %-43.0 %0.6 %
ROI0.6 %0.4 %-34.0 %-42.6 %1.3 %
Economic value added (EVA)128.63109.88-3 722.88-3 263.70- 212.66
Solvency
Equity ratio99.4 %98.5 %92.8 %90.4 %99.8 %
Gearing0.5 %0.4 %
Relative net indebtedness %86.1 %308.4 %-18.8 %39.1 %
Liquidity
Quick ratio0.60.80.93.9121.5
Current ratio0.60.80.93.9121.5
Cash and cash equivalents1 898.71724.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.4 %-57.5 %1.4 %-55.4 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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