HFK'S UNDERSTØTTELSESFOND UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 53380212
Kirstinehøj 5, 2770 Kastrup
tel: 20165016

Company information

Official name
HFK'S UNDERSTØTTELSESFOND UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN
Personnel
5 persons
Established
1999
Industry

About HFK'S UNDERSTØTTELSESFOND UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN

HFK'S UNDERSTØTTELSESFOND UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN (CVR number: 53380212) is a company from TÅRNBY. The company recorded a gross profit of -225 kDKK in 2024. The operating profit was -532.2 kDKK, while net earnings were 3504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFK'S UNDERSTØTTELSESFOND UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN's liquidity measured by quick ratio was 646.7 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- 204.92- 369.01- 194.53- 165.18- 224.99
EBIT- 397.42- 644.01- 497.03- 469.38- 532.24
Net earnings1 153.224 485.13-3 972.931 952.443 504.79
Shareholders equity total26 775.5530 479.6325 705.4526 991.4929 800.29
Balance sheet total (assets)26 817.4231 140.3325 737.9527 025.4929 836.54
Net debt-20 963.05-24 266.49-18 554.23-19 674.84-22 437.46
Profitability
EBIT-%
ROA4.9 %18.3 %-0.8 %10.6 %14.5 %
ROE4.4 %15.7 %-14.1 %7.4 %12.3 %
ROI5.0 %18.5 %-0.8 %10.6 %14.6 %
Economic value added (EVA)- 313.14- 516.53- 324.66- 463.80- 481.79
Solvency
Equity ratio99.8 %97.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio514.137.6630.3626.7646.7
Current ratio514.137.6630.3626.7646.7
Cash and cash equivalents20 963.0524 266.4918 554.2319 674.8422 437.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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