HAFNIA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34087547
Herlev Bygade 50 A, 2730 Herlev
tel: 21269854

Credit rating

Company information

Official name
HAFNIA EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HAFNIA EJENDOMME ApS

HAFNIA EJENDOMME ApS (CVR number: 34087547) is a company from HERLEV. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 28.3 % (EBIT: 0.2 mDKK), while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. HAFNIA EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales176.40338.90696.60581.75575.57
Gross profit176.40251.41464.22317.43333.66
EBIT109.74239.41352.2255.43162.91
Net earnings80.03179.88279.943.2678.29
Shareholders equity total972.132 852.013 131.953 135.223 213.50
Balance sheet total (assets)1 419.733 425.683 594.284 600.424 533.67
Net debt- 127.42-80.32207.591 277.741 083.34
Profitability
EBIT-%62.2 %70.6 %50.6 %9.5 %28.3 %
ROA8.8 %10.0 %10.5 %1.6 %3.6 %
ROE10.2 %9.4 %9.4 %0.1 %2.5 %
ROI9.6 %10.7 %11.1 %1.6 %3.7 %
Economic value added (EVA)40.63150.23136.59- 110.98-96.19
Solvency
Equity ratio68.5 %83.3 %87.1 %68.2 %70.9 %
Gearing34.6 %10.8 %8.9 %42.7 %36.0 %
Relative net indebtedness %-17.4 %48.2 %51.8 %235.4 %209.2 %
Liquidity
Quick ratio4.71.51.01.40.9
Current ratio4.71.51.01.40.9
Cash and cash equivalents463.84388.5172.4259.7272.59
Capital use efficiency
Trade debtors turnover (days)185.7
Net working capital %251.0 %37.4 %-4.2 %16.5 %-4.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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