HFS Holding, Langå ApS — Credit Rating and Financial Key Figures

CVR number: 37210749
Løjstrupvej 19, Løjstrup 8870 Langå
tel: 20148557

Credit rating

Company information

Official name
HFS Holding, Langå ApS
Established
2015
Domicile
Løjstrup
Company form
Private limited company
Industry

About HFS Holding, Langå ApS

HFS Holding, Langå ApS (CVR number: 37210749) is a company from FAVRSKOV. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFS Holding, Langå ApS's liquidity measured by quick ratio was 20.7 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 sales149.9720.38
Gross profit136.222.88-20.63-19.38-16.47
EBIT136.222.88-20.63-19.38-16.47
Net earnings262.13237.64294.38- 711.15- 509.39
Shareholders equity total5 228.055 465.695 645.674 734.534 103.13
Balance sheet total (assets)5 419.675 533.205 706.354 797.274 153.68
Net debt-2 097.39-1 534.70-1 302.97-1 100.61- 970.81
Profitability
EBIT-%90.8 %14.1 %
ROA5.1 %5.7 %5.5 %-13.5 %-11.3 %
ROE4.6 %4.4 %5.3 %-13.7 %-11.5 %
ROI5.2 %5.8 %5.6 %-13.6 %-11.3 %
Economic value added (EVA)108.9819.19-3.3812.35-14.88
Solvency
Equity ratio96.5 %98.8 %98.9 %98.7 %98.8 %
Gearing1.8 %0.0 %0.9 %1.0 %0.6 %
Relative net indebtedness %-1333.6 %-7208.1 %
Liquidity
Quick ratio11.722.822.918.820.7
Current ratio11.722.822.918.820.7
Cash and cash equivalents2 191.601 536.521 353.451 147.45993.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %755.4 %7108.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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