H.F. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31481163
Havnevagtvej 5, 9990 Skagen

Credit rating

Company information

Official name
H.F. Ejendomme ApS
Established
2008
Company form
Private limited company
Industry

About H.F. Ejendomme ApS

H.F. Ejendomme ApS (CVR number: 31481163) is a company from FREDERIKSHAVN. The company recorded a gross profit of 175 kDKK in 2024. The operating profit was 19.1 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.F. Ejendomme ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.38- 247.5043.17174.49175.03
EBIT-15.38- 247.50-47.7918.5719.11
Net earnings-7.2712 336.43-14 498.77806.58-57.28
Shareholders equity total92 897.97105 234.3977 735.631 542.211 484.93
Balance sheet total (assets)92 912.97105 249.3978 176.671 827.071 556.55
Net debt-92 682.16-92 682.16-55.86
Profitability
EBIT-%
ROA-0.0 %12.4 %2.1 %2.6 %1.9 %
ROE-0.0 %12.5 %-15.8 %2.0 %-3.8 %
ROI-0.0 %12.4 %2.1 %2.7 %2.2 %
Economic value added (EVA)-23.05- 258.57- 679.93-3 889.00-58.39
Solvency
Equity ratio100.0 %100.0 %99.4 %84.4 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6 194.27 016.6174.62.89.5
Current ratio6 194.27 016.6174.62.89.5
Cash and cash equivalents92 682.1692 682.1655.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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