HFE EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 34214727
Vitaparkvej 2, 8300 Odder
ksr@hfeejendomme.dk
tel: 86542800
www.hfeejendomme.dk

Company information

Official name
HFE EJENDOMME A/S
Personnel
6 persons
Established
2012
Company form
Limited company
Industry

About HFE EJENDOMME A/S

HFE EJENDOMME A/S (CVR number: 34214727) is a company from ODDER. The company recorded a gross profit of 7439.5 kDKK in 2023. The operating profit was 6207.2 kDKK, while net earnings were 2195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HFE EJENDOMME A/S's liquidity measured by quick ratio was 0.3 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 profit10 713.0613 166.1213 066.0613 927.137 439.47
EBIT22 123.4620 151.4924 375.0011 280.406 207.20
Net earnings14 524.4912 701.7020 845.926 501.732 195.10
Shareholders equity total75 177.6687 966.76109 212.14116 232.5542 093.71
Balance sheet total (assets)368 385.77365 532.02413 276.26419 097.63162 324.16
Net debt247 928.41243 178.50268 185.39266 917.01105 818.33
Profitability
EBIT-%
ROA6.8 %5.5 %7.5 %3.1 %2.3 %
ROE21.3 %15.6 %21.1 %5.8 %2.8 %
ROI7.1 %5.8 %7.8 %3.2 %2.4 %
Economic value added (EVA)9 728.644 568.286 947.80-3 826.09-8 860.15
Solvency
Equity ratio23.2 %26.0 %29.0 %28.9 %27.9 %
Gearing338.7 %276.4 %245.6 %231.4 %251.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.10.3
Current ratio0.20.00.20.10.3
Cash and cash equivalents6 672.370.690.362 073.07140.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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