Ha'Fed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41377070
Arnbjerg Fælled 6, 8800 Viborg

Company information

Official name
Ha'Fed Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ha'Fed Holding ApS

Ha'Fed Holding ApS (CVR number: 41377070) is a company from VIBORG. The company recorded a gross profit of 205.8 kDKK in 2022. The operating profit was 109.7 kDKK, while net earnings were 802.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ha'Fed Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-25.5957.69164.78205.77
EBIT-25.5917.3354.64109.71
Net earnings348.29500.60628.88802.30
Shareholders equity total1 653.562 043.562 559.443 247.35
Balance sheet total (assets)1 883.445 380.585 560.666 823.98
Net debt168.033 011.952 678.322 496.09
Profitability
EBIT-%
ROA18.5 %14.7 %12.6 %14.3 %
ROE21.1 %27.1 %27.3 %27.6 %
ROI19.1 %15.1 %12.9 %14.7 %
Economic value added (EVA)-23.8633.55- 105.37-90.38
Solvency
Equity ratio87.8 %38.0 %46.0 %47.6 %
Gearing10.2 %155.8 %110.9 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.40.8
Current ratio1.20.30.40.8
Cash and cash equivalents171.14158.89864.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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