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

CVR number: 73460115
Esbjerg Brygge 28, 6700 Esbjerg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings898.431 218.84-1 447.77- 738.463 853.42
Shareholders equity total25 338.0326 456.8724 909.1023 970.6527 624.07
Balance sheet total (assets)29 414.2832 252.0928 269.9025 740.8433 571.55
Net debt-16 596.38-14 269.83-13 911.16-6 208.8955.81
Profitability
EBIT-%
ROA4.3 %30.5 %4.1 %17.2 %27.4 %
ROE3.6 %4.7 %-5.6 %-3.0 %14.9 %
ROI4.3 %30.6 %4.1 %17.2 %27.5 %
Economic value added (EVA)- 655.58- 670.10- 488.31- 438.99- 953.08
Solvency
Equity ratio86.1 %82.0 %88.1 %93.1 %82.4 %
Gearing15.8 %21.5 %13.3 %7.3 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.17.57.61.3
Current ratio6.85.17.59.41.3
Cash and cash equivalents20 607.5419 948.8617 231.877 959.095 703.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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