HFR TRAILER A/S

CVR number: 15085703
Jens Terp-Nielsens Vej 11, 6200 Aabenraa

Credit rating

Company information

Official name
HFR TRAILER A/S
Personnel
26 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About HFR TRAILER A/S

HFR TRAILER A/S (CVR number: 15085703) is a company from AABENRAA. The company recorded a gross profit of 19.3 mDKK in 2023. The operating profit was 4072 kDKK, while net earnings were 2913.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HFR TRAILER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 014.5322 405.7720 129.5820 485.6619 303.86
EBIT7 105.367 241.985 405.825 415.734 072.03
Net earnings5 339.815 475.793 976.493 996.282 913.78
Shareholders equity total15 919.6915 395.4814 371.9614 368.2413 282.02
Balance sheet total (assets)28 554.0628 857.1235 635.9934 435.2438 050.18
Net debt4 776.52551.7915 623.6214 834.9715 589.55
Profitability
EBIT-%
ROA23.4 %25.3 %16.8 %15.6 %11.3 %
ROE32.9 %35.0 %26.7 %27.8 %21.1 %
ROI29.3 %30.6 %19.6 %17.5 %13.2 %
Economic value added (EVA)5 003.665 000.293 840.873 564.872 528.87
Solvency
Equity ratio55.8 %53.4 %40.3 %41.7 %34.9 %
Gearing51.9 %49.7 %120.4 %111.9 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.90.70.6
Current ratio2.22.11.61.61.5
Cash and cash equivalents3 486.607 104.241 682.831 249.902 746.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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