HF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10792738
Kristiansbakken 24, 8660 Skanderborg
tsalling@outlook.dk
tel: 22498223

Credit rating

Company information

Official name
HF EJENDOMME ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HF EJENDOMME ApS

HF EJENDOMME ApS (CVR number: 10792738) is a company from SKANDERBORG. The company recorded a gross profit of 1478.5 kDKK in 2023. The operating profit was 592.5 kDKK, while net earnings were 450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. HF EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 646.461 684.171 726.441 497.671 478.51
EBIT1 010.461 048.171 090.44736.67592.51
Net earnings766.58790.48828.43562.74450.71
Shareholders equity total7 661.026 251.505 579.935 642.676 093.38
Balance sheet total (assets)14 309.7512 792.8810 894.6411 310.8110 441.12
Net debt2 747.771 316.411 604.882 480.241 230.38
Profitability
EBIT-%
ROA6.9 %7.8 %9.3 %6.6 %5.5 %
ROE10.5 %11.4 %14.0 %10.0 %7.7 %
ROI7.2 %8.2 %9.8 %6.9 %5.6 %
Economic value added (EVA)313.21322.67517.39253.26159.52
Solvency
Equity ratio53.5 %48.9 %51.2 %49.9 %58.4 %
Gearing36.5 %41.9 %30.2 %44.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.80.10.00.0
Current ratio2.00.80.10.00.0
Cash and cash equivalents52.031 305.5082.539.7026.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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