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

CVR number: 14016406
Jens Terp-Nielsens Vej 11, 6200 Aabenraa
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Company information

Official name
HFR RENTAL A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About HFR RENTAL A/S

HFR RENTAL A/S (CVR number: 14016406) is a company from AABENRAA. The company recorded a gross profit of 21.2 mDKK in 2025. The operating profit was 4866.9 kDKK, while net earnings were 2070.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 RENTAL A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 902.2316 359.8318 110.4118 795.9121 181.85
EBIT3 263.873 958.252 542.814 069.344 866.85
Net earnings2 208.622 641.79756.83954.292 070.25
Shareholders equity total25 307.4727 949.2628 706.0929 660.3831 730.63
Balance sheet total (assets)72 524.3590 571.7193 974.4394 715.30105 209.31
Net debt8 651.539 461.4013 726.9411 284.6212 974.60
Profitability
EBIT-%
ROA4.7 %4.9 %2.8 %4.3 %4.9 %
ROE9.1 %9.9 %2.7 %3.3 %6.7 %
ROI4.8 %4.9 %2.8 %4.4 %5.0 %
Economic value added (EVA)- 682.08- 491.98-2 504.59-1 503.98- 861.36
Solvency
Equity ratio34.9 %30.9 %30.5 %31.3 %30.2 %
Gearing52.4 %52.8 %58.6 %54.7 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.4
Current ratio0.50.50.40.40.5
Cash and cash equivalents4 620.595 294.233 103.064 925.385 905.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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