HFL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33258658
Lene Haus Vej 17, 7430 Ikast
henrik@hflejendomme.dk
tel: 30237402

Company information

Official name
HFL Ejendomme ApS
Established
2010
Company form
Private limited company
Industry

About HFL Ejendomme ApS

HFL Ejendomme ApS (CVR number: 33258658) is a company from IKAST-BRANDE. The company recorded a gross profit of 171.1 kDKK in 2023. The operating profit was -100.8 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFL Ejendomme ApS's liquidity measured by quick ratio was 11.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit293.44218.62376.1390.69171.07
EBIT25.73-48.40106.67- 184.32- 100.79
Net earnings17.38-41.5985.15- 141.46- 129.01
Shareholders equity total8 196.438 044.247 829.397 487.937 241.12
Balance sheet total (assets)10 279.948 663.378 274.997 948.887 667.97
Net debt517.77135.79-36.98- 760.92- 891.08
Profitability
EBIT-%
ROA0.6 %-0.3 %1.4 %-2.2 %0.0 %
ROE0.3 %-0.5 %1.1 %-1.8 %-1.8 %
ROI0.6 %-0.3 %1.4 %-2.3 %-2.1 %
Economic value added (EVA)- 220.82- 467.48- 321.02- 535.34- 416.68
Solvency
Equity ratio79.7 %92.9 %94.6 %94.2 %94.4 %
Gearing20.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.922.39.911.1
Current ratio4.94.922.39.911.1
Cash and cash equivalents1 133.9936.98760.92891.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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