HA EJENDOMME FARUM ApS — Credit Rating and Financial Key Figures

CVR number: 35386106
Sejlgårdspark 21, 3520 Farum
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Credit rating

Company information

Official name
HA EJENDOMME FARUM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HA EJENDOMME FARUM ApS

HA EJENDOMME FARUM ApS (CVR number: 35386106) is a company from FURESØ. The company recorded a gross profit of 208.5 kDKK in 2024. The operating profit was 148.5 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HA EJENDOMME FARUM ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit166.73182.59183.07178.57208.46
EBIT106.72122.59123.07118.57148.46
Net earnings79.2790.9592.1387.60105.27
Shareholders equity total889.16910.11932.24949.84985.11
Balance sheet total (assets)1 536.001 509.011 513.101 510.191 529.76
Net debt241.88239.70206.37181.15136.39
Profitability
EBIT-%
ROA7.0 %8.1 %8.1 %7.8 %9.8 %
ROE9.0 %10.1 %10.0 %9.3 %10.9 %
ROI7.7 %9.0 %9.1 %8.8 %11.0 %
Economic value added (EVA)13.5226.9027.6924.5248.37
Solvency
Equity ratio57.9 %60.3 %61.6 %62.9 %64.4 %
Gearing42.5 %38.3 %34.3 %30.7 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.3
Current ratio0.70.60.60.60.3
Cash and cash equivalents136.00109.01113.10110.19129.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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