HF EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HF EJENDOMME ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About HF EJENDOMME ApS

HF EJENDOMME ApS (CVR number: 10792738) is a company from SKANDERBORG. The company recorded a gross profit of 1507.1 kDKK in 2024. The operating profit was 621.1 kDKK, while net earnings were 488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, 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 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HF EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 684.171 726.441 497.671 478.511 507.14
EBIT1 048.171 090.44736.67592.51621.14
Net earnings790.48828.43562.74450.71488.72
Shareholders equity total6 251.505 579.935 642.676 093.386 582.09
Balance sheet total (assets)12 792.8810 894.6411 310.8110 441.129 825.62
Net debt1 316.411 604.882 480.241 230.37-88.56
Profitability
EBIT-%
ROA7.8 %9.3 %6.6 %5.5 %6.1 %
ROE11.4 %14.0 %10.0 %7.7 %7.7 %
ROI8.2 %9.8 %6.9 %5.9 %6.9 %
Economic value added (EVA)168.17287.76110.84-43.0623.31
Solvency
Equity ratio48.9 %51.2 %49.9 %58.4 %67.0 %
Gearing41.9 %30.2 %44.1 %20.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.00.00.2
Current ratio0.80.10.00.00.2
Cash and cash equivalents1 305.5082.539.7026.11296.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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