HFR TRAILER A/S — Credit Rating and Financial Key Figures

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

Official name
HFR TRAILER A/S
Personnel
28 persons
Established
1991
Company form
Limited company
Industry

About HFR TRAILER A/S

HFR TRAILER A/S (CVR number: 15085703) is a company from AABENRAA. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 4210.4 kDKK, while net earnings were 3066.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HFR TRAILER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit22 405.7720 129.5820 485.6619 303.8619 967.21
EBIT7 241.985 405.825 415.734 072.034 210.45
Net earnings5 475.793 976.493 996.282 913.783 066.22
Shareholders equity total15 395.4814 371.9614 368.2413 282.0216 348.24
Balance sheet total (assets)28 857.1235 635.9934 435.2438 050.1831 701.10
Net debt551.7915 623.6214 834.9715 589.553 168.02
Profitability
EBIT-%
ROA25.3 %16.8 %15.6 %11.3 %12.7 %
ROE35.0 %26.7 %27.8 %21.1 %20.7 %
ROI30.6 %19.6 %17.5 %13.2 %16.0 %
Economic value added (EVA)5 000.293 840.873 564.872 528.872 762.93
Solvency
Equity ratio53.4 %40.3 %41.7 %34.9 %51.6 %
Gearing49.7 %120.4 %111.9 %138.1 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.70.61.0
Current ratio2.11.61.61.52.1
Cash and cash equivalents7 104.241 682.831 249.902 746.813 548.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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