HFJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25959930
Frederiksberg Alle 21 B, 1820 Frederiksberg C

Company information

Official name
HFJ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HFJ HOLDING ApS

HFJ HOLDING ApS (CVR number: 25959930) is a company from FREDERIKSBERG. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 971.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFJ HOLDING ApS's liquidity measured by quick ratio was 267.2 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-29.42-37.65-35.94-34.15-33.05
EBIT-29.42-37.65-35.94-34.15-33.05
Net earnings183.921 412.78- 541.88252.33971.49
Shareholders equity total7 895.949 308.728 766.849 019.179 990.66
Balance sheet total (assets)7 915.079 690.008 807.849 037.9210 170.82
Net debt-7 850.25-9 656.53-8 534.23-8 728.83-10 006.45
Profitability
EBIT-%
ROA3.5 %20.6 %4.3 %4.1 %13.0 %
ROE2.3 %16.4 %-6.0 %2.8 %10.2 %
ROI3.5 %21.1 %4.4 %4.1 %13.1 %
Economic value added (EVA)-23.37-31.66-10.57-38.28-40.41
Solvency
Equity ratio99.8 %96.1 %99.5 %99.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio412.3238.5214.1480.4267.2
Current ratio412.3238.5214.1480.4267.2
Cash and cash equivalents7 850.259 656.538 534.238 728.8310 006.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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