HFA Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40451501
Fjordvang 19, 6950 Ringkøbing

Credit rating

Company information

Official name
HFA Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About HFA Holding 2019 ApS

HFA Holding 2019 ApS (CVR number: 40451501) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFA Holding 2019 ApS's liquidity measured by quick ratio was 34.6 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
20192020202120222023
Volume
Net sales
Gross profit-19.21-23.47-18.01-19.16-17.97
EBIT-19.21-98.47-18.01-19.16-17.97
Net earnings10 104.4036 268.73988.4921 246.0924 247.11
Shareholders equity total97 762.07134 030.79135 019.28156 265.37180 512.48
Balance sheet total (assets)99 553.31144 376.01135 549.28159 014.64185 887.51
Net debt-98 553.31- 144 376.01- 134 487.88- 158 949.72- 185 687.51
Profitability
EBIT-%
ROA12.4 %38.1 %2.2 %18.5 %18.0 %
ROE10.9 %31.3 %0.7 %14.6 %14.4 %
ROI14.0 %40.1 %2.2 %18.7 %18.5 %
Economic value added (EVA)759.88-37.05505.84-41.65120.88
Solvency
Equity ratio98.2 %92.8 %99.6 %98.3 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.614.0255.857.834.6
Current ratio55.614.0255.857.834.6
Cash and cash equivalents98 553.31144 376.01134 487.88158 949.72185 687.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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