HFP EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 29836493
Højgårdsvej 5, 4540 Fårevejle
vensild@vensild.dk

Company information

Official name
HFP EJENDOM ApS
Established
2006
Company form
Private limited company
Industry

About HFP EJENDOM ApS

HFP EJENDOM ApS (CVR number: 29836493) is a company from ODSHERRED. The company recorded a gross profit of 74.2 kDKK in 2024. The operating profit was -463.9 kDKK, while net earnings were -412.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HFP EJENDOM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit270.14313.78572.70145.6074.21
EBIT148.91191.33450.2551.39- 463.89
Net earnings89.9377.59479.36-15.67- 412.55
Shareholders equity total1 106.331 183.921 663.291 118.61706.07
Balance sheet total (assets)5 374.947 213.456 391.986 357.895 299.84
Net debt3 750.315 438.662 849.553 333.664 188.77
Profitability
EBIT-%
ROA4.2 %4.3 %10.9 %2.8 %-5.0 %
ROE8.5 %6.8 %33.7 %-1.1 %-45.2 %
ROI4.2 %4.3 %11.2 %3.0 %-5.2 %
Economic value added (EVA)-13.0427.44178.95-36.71- 401.71
Solvency
Equity ratio20.7 %16.5 %26.1 %17.6 %13.3 %
Gearing347.2 %471.3 %250.4 %408.3 %597.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.10.90.6
Current ratio0.80.71.10.90.6
Cash and cash equivalents90.75141.431 315.531 233.5830.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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