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 302.3 kDKK in 2024. The operating profit was -591.8 kDKK, while net earnings were -1840.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HFSK HOLDING A/S's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.92 | -86.51 | -26.69 | -75.72 | 302.28 |
EBIT | - 578.11 | - 389.03 | -41.83 | - 155.26 | - 591.82 |
Net earnings | 1 218.84 | -1 447.77 | - 738.46 | 3 853.42 | -1 840.17 |
Shareholders equity total | 26 456.87 | 24 909.10 | 23 970.65 | 27 624.07 | 25 471.07 |
Balance sheet total (assets) | 32 252.09 | 28 269.90 | 25 740.84 | 33 571.55 | 32 921.09 |
Net debt | -14 269.83 | -13 911.16 | -6 208.89 | 55.81 | -2 937.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 4.1 % | 17.2 % | 27.4 % | 9.0 % |
ROE | 4.7 % | -5.6 % | -3.0 % | 14.9 % | -6.9 % |
ROI | 30.6 % | 4.1 % | 17.2 % | 27.5 % | 9.1 % |
Economic value added (EVA) | -1 934.81 | -1 917.63 | -1 471.76 | -1 440.97 | -2 244.78 |
Solvency | |||||
Equity ratio | 82.0 % | 88.1 % | 93.1 % | 82.4 % | 77.5 % |
Gearing | 21.5 % | 13.3 % | 7.3 % | 20.9 % | 28.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 7.5 | 7.6 | 1.3 | 1.6 |
Current ratio | 5.1 | 7.5 | 9.4 | 1.3 | 1.6 |
Cash and cash equivalents | 19 948.86 | 17 231.87 | 7 959.09 | 5 703.90 | 10 227.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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