HFK's Understøttelsesfond under Textilhandlerforeningen for København Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40019596
Kirstinehøj 5, 2770 Kastrup

Credit rating

Company information

Official name
HFK's Understøttelsesfond under Textilhandlerforeningen for København Holding A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon649990

About HFK's Understøttelsesfond under Textilhandlerforeningen for København Holding A/S

HFK's Understøttelsesfond under Textilhandlerforeningen for København Holding A/S (CVR number: 40019596) is a company from TÅRNBY. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -410.4 kDKK, while net earnings were 676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 Holding A/S's liquidity measured by quick ratio was 10.3 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-16.09-19.75-29.84-26.30-41.72
EBIT- 243.59- 349.75- 392.84- 391.34- 410.42
Net earnings129.79999.24-1 040.67463.21676.56
Shareholders equity total5 295.546 294.785 254.115 717.336 393.89
Balance sheet total (assets)5 873.047 092.786 090.796 368.237 077.84
Net debt-5 282.32-6 512.89-5 138.50-5 505.96-6 370.24
Profitability
EBIT-%
ROA5.7 %20.1 %-1.9 %10.1 %13.4 %
ROE4.8 %17.2 %-18.0 %8.4 %11.2 %
ROI5.8 %20.5 %-2.0 %10.3 %13.4 %
Economic value added (EVA)- 177.23- 245.70- 267.03- 280.36- 299.13
Solvency
Equity ratio90.2 %88.7 %86.3 %89.8 %90.3 %
Gearing10.5 %9.2 %11.5 %11.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.28.97.39.810.3
Current ratio10.28.97.39.810.3
Cash and cash equivalents5 839.827 092.785 741.706 139.367 035.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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