HFK's Understøttelsesfond under Textilhandlerforeningen for København Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 129.79 | 999.24 | -1 040.67 | 463.21 | 676.56 |
Shareholders equity total | 5 295.54 | 6 294.78 | 5 254.11 | 5 717.33 | 6 393.89 |
Balance sheet total (assets) | 5 873.04 | 7 092.78 | 6 090.79 | 6 368.23 | 7 077.84 |
Net debt | -5 282.32 | -6 512.89 | -5 138.50 | -5 505.96 | -6 370.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 20.1 % | -1.9 % | 10.1 % | 13.4 % |
ROE | 4.8 % | 17.2 % | -18.0 % | 8.4 % | 11.2 % |
ROI | 5.8 % | 20.5 % | -2.0 % | 10.3 % | 13.4 % |
Economic value added (EVA) | - 177.23 | - 245.70 | - 267.03 | - 280.36 | - 299.13 |
Solvency | |||||
Equity ratio | 90.2 % | 88.7 % | 86.3 % | 89.8 % | 90.3 % |
Gearing | 10.5 % | 9.2 % | 11.5 % | 11.1 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 8.9 | 7.3 | 9.8 | 10.3 |
Current ratio | 10.2 | 8.9 | 7.3 | 9.8 | 10.3 |
Cash and cash equivalents | 5 839.82 | 7 092.78 | 5 741.70 | 6 139.36 | 7 035.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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