HFJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25959930
Frederiksberg Alle 21 B, 1820 Frederiksberg C
Free credit report Annual report

Credit rating

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 -26.2 kDKK in 2025. The operating profit was -26.2 kDKK, while net earnings were 474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 741.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.65-35.94-34.15-33.05-26.16
EBIT-37.65-35.94-34.15-33.05-26.16
Net earnings1 412.78- 541.88252.33971.49474.76
Shareholders equity total9 308.728 766.849 019.179 990.6510 465.41
Balance sheet total (assets)9 690.008 807.849 037.9210 170.8210 515.23
Net debt-9 656.53-8 534.23-8 728.83-10 006.45-10 485.73
Profitability
EBIT-%
ROA20.6 %4.3 %4.1 %13.0 %5.9 %
ROE16.4 %-6.0 %2.8 %10.2 %4.6 %
ROI21.1 %4.4 %4.1 %13.1 %6.0 %
Economic value added (EVA)- 426.14- 495.81- 467.12- 479.03- 522.35
Solvency
Equity ratio96.1 %99.5 %99.8 %98.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio238.5214.1480.4267.2741.5
Current ratio238.5214.1480.4267.2741.5
Cash and cash equivalents9 656.538 534.238 728.8310 006.4510 485.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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