HFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35850589
Dronninggårds Alle 136, 2840 Holte

Company information

Official name
HFT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HFT HOLDING ApS

HFT HOLDING ApS (CVR number: 35850589) is a company from RUDERSDAL. The company recorded a gross profit of -1581.8 kDKK in 2023. The operating profit was -1581.8 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFT HOLDING ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 584.83- 753.84-1 828.05-1 833.82-1 581.82
EBIT- 584.83- 753.84-1 828.05-1 833.82-1 581.82
Net earnings20 345.319 932.6928 953.41-99 833.2321 729.40
Shareholders equity total319 473.17329 405.86358 359.27136 726.04158 455.45
Balance sheet total (assets)335 229.68338 876.08382 519.55257 130.86179 240.65
Net debt- 199 193.32- 201 254.08- 241 695.93- 117 883.65- 140 438.56
Profitability
EBIT-%
ROA8.3 %4.4 %18.0 %5.6 %15.0 %
ROE6.6 %3.1 %8.4 %-40.3 %14.7 %
ROI8.6 %4.5 %11.0 %6.0 %15.4 %
Economic value added (EVA)-1 443.00-1 050.91-1 942.74-6 543.143 992.28
Solvency
Equity ratio95.3 %97.2 %93.7 %53.2 %88.4 %
Gearing1.2 %2.1 %2.3 %85.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.922.015.32.08.0
Current ratio12.922.015.32.08.0
Cash and cash equivalents202 996.68208 131.13249 912.81235 276.17158 056.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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