HFSK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFSK HOLDING A/S
HFSK HOLDING A/S (CVR number: 73460115) is a company from ESBJERG. The company recorded a gross profit of -75.7 kDKK in 2023. The operating profit was -155.3 kDKK, while net earnings were 3853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFSK HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.58 | -44.92 | -86.51 | -26.69 | -75.72 |
EBIT | - 578.56 | - 578.11 | - 389.03 | -41.83 | - 155.26 |
Net earnings | 898.43 | 1 218.84 | -1 447.77 | - 738.46 | 3 853.42 |
Shareholders equity total | 25 338.03 | 26 456.87 | 24 909.10 | 23 970.65 | 27 624.07 |
Balance sheet total (assets) | 29 414.28 | 32 252.09 | 28 269.90 | 25 740.84 | 33 571.55 |
Net debt | -16 596.38 | -14 269.83 | -13 911.16 | -6 208.89 | 55.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 30.5 % | 4.1 % | 17.2 % | 27.4 % |
ROE | 3.6 % | 4.7 % | -5.6 % | -3.0 % | 14.9 % |
ROI | 4.3 % | 30.6 % | 4.1 % | 17.2 % | 27.5 % |
Economic value added (EVA) | - 655.58 | - 670.10 | - 488.31 | - 438.99 | - 953.08 |
Solvency | |||||
Equity ratio | 86.1 % | 82.0 % | 88.1 % | 93.1 % | 82.4 % |
Gearing | 15.8 % | 21.5 % | 13.3 % | 7.3 % | 20.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 5.1 | 7.5 | 7.6 | 1.3 |
Current ratio | 6.8 | 5.1 | 7.5 | 9.4 | 1.3 |
Cash and cash equivalents | 20 607.54 | 19 948.86 | 17 231.87 | 7 959.09 | 5 703.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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