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

CVR number: 31481163
Havnevagtvej 5, 9990 Skagen
Free credit report Annual report

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 180.4 kDKK in 2025. The operating profit was 24.5 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 12.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 247.5043.17174.49175.03180.44
EBIT- 247.50-47.7918.5719.1124.52
Net earnings12 336.43-14 498.77806.58-57.2818.47
Shareholders equity total105 234.3977 735.631 542.211 484.931 503.40
Balance sheet total (assets)105 249.3978 176.671 827.071 556.551 569.80
Net debt-92 682.16-55.86
Profitability
EBIT-%
ROA12.4 %2.1 %2.6 %1.9 %1.7 %
ROE12.5 %-15.8 %2.0 %-3.8 %1.2 %
ROI12.4 %2.1 %2.7 %2.2 %1.8 %
Economic value added (EVA)-4 915.85-5 337.21-3 891.80-58.39-56.09
Solvency
Equity ratio100.0 %99.4 %84.4 %95.4 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7 016.6174.62.89.512.8
Current ratio7 016.6174.62.89.512.8
Cash and cash equivalents92 682.1655.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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