HFA Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 10 104.40 | 36 268.73 | 988.49 | 21 246.09 | 24 247.11 |
Shareholders equity total | 97 762.07 | 134 030.79 | 135 019.28 | 156 265.37 | 180 512.48 |
Balance sheet total (assets) | 99 553.31 | 144 376.01 | 135 549.28 | 159 014.64 | 185 887.51 |
Net debt | -98 553.31 | - 144 376.01 | - 134 487.88 | - 158 949.72 | - 185 687.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 38.1 % | 2.2 % | 18.5 % | 18.0 % |
ROE | 10.9 % | 31.3 % | 0.7 % | 14.6 % | 14.4 % |
ROI | 14.0 % | 40.1 % | 2.2 % | 18.7 % | 18.5 % |
Economic value added (EVA) | 759.88 | -37.05 | 505.84 | -41.65 | 120.88 |
Solvency | |||||
Equity ratio | 98.2 % | 92.8 % | 99.6 % | 98.3 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.6 | 14.0 | 255.8 | 57.8 | 34.6 |
Current ratio | 55.6 | 14.0 | 255.8 | 57.8 | 34.6 |
Cash and cash equivalents | 98 553.31 | 144 376.01 | 134 487.88 | 158 949.72 | 185 687.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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