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HFA Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40451501
Fjordvang 19, 6950 Ringkøbing
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Credit rating

Company information

Official name
HFA Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

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 -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -2985.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 5918.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.47-18.01-19.16-17.97-19.41
EBIT-98.47-18.01-19.16-17.97-19.41
Net earnings36 268.73988.4921 246.0924 247.11-2 985.35
Shareholders equity total134 030.79135 019.28156 265.37180 512.48177 527.13
Balance sheet total (assets)144 376.01135 549.28159 014.64185 887.51177 557.13
Net debt- 144 376.01- 134 487.88- 158 949.72- 185 687.51- 176 800.34
Profitability
EBIT-%
ROA38.1 %2.2 %18.5 %18.0 %1.9 %
ROE31.3 %0.7 %14.6 %14.4 %-1.7 %
ROI40.1 %2.2 %18.7 %18.5 %1.9 %
Economic value added (EVA)-4 989.35-6 749.05-6 799.67-7 866.35-9 090.16
Solvency
Equity ratio92.8 %99.6 %98.3 %97.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.0255.857.834.65 918.6
Current ratio14.0255.857.834.65 918.6
Cash and cash equivalents144 376.01134 487.88158 949.72185 687.51176 800.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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