HFF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31375460
Svendborgvej 175, 5600 Faaborg

Company information

Official name
HFF Ejendomme ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HFF Ejendomme ApS

HFF Ejendomme ApS (CVR number: 31375460) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1399.2 kDKK in 2023. The operating profit was -14.8 mDKK, while net earnings were -14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. HFF Ejendomme ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.82907.291 289.641 402.131 399.19
EBIT-2 653.27-12 491.36-1 448.98-1 360.06-14 819.50
Net earnings- 375.87-10 317.70-1 427.79-1 432.38-14 411.73
Shareholders equity total47 777.7237 460.0236 032.2334 599.8620 188.13
Balance sheet total (assets)74 282.8870 678.4469 180.3862 642.4246 123.28
Net debt6 565.9815 062.3015 282.9215 300.7714 129.85
Profitability
EBIT-%
ROA0.3 %-15.5 %-0.2 %-1.0 %-25.2 %
ROE-0.8 %-24.2 %-3.9 %-4.1 %-52.6 %
ROI0.3 %-15.6 %-0.2 %-1.0 %-25.3 %
Economic value added (EVA)-5 689.19-13 585.80-5 001.86-4 355.04-17 902.32
Solvency
Equity ratio64.3 %53.0 %52.1 %55.2 %43.8 %
Gearing50.2 %85.9 %91.3 %80.0 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.31.21.11.1
Current ratio4.81.31.21.11.1
Cash and cash equivalents17 437.8217 117.4717 624.2112 385.6111 425.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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