HFSK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73460115
Esbjerg Brygge 28, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
HFSK HOLDING A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.92-86.51-26.69-75.72302.28
EBIT- 578.11- 389.03-41.83- 155.26- 591.82
Net earnings1 218.84-1 447.77- 738.463 853.42-1 840.17
Shareholders equity total26 456.8724 909.1023 970.6527 624.0725 471.07
Balance sheet total (assets)32 252.0928 269.9025 740.8433 571.5532 921.09
Net debt-14 269.83-13 911.16-6 208.8955.81-2 937.30
Profitability
EBIT-%
ROA30.5 %4.1 %17.2 %27.4 %9.0 %
ROE4.7 %-5.6 %-3.0 %14.9 %-6.9 %
ROI30.6 %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 ratio82.0 %88.1 %93.1 %82.4 %77.5 %
Gearing21.5 %13.3 %7.3 %20.9 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.57.61.31.6
Current ratio5.17.59.41.31.6
Cash and cash equivalents19 948.8617 231.877 959.095 703.9010 227.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.