HA EJENDOMME FARUM ApS — Credit Rating and Financial Key Figures

CVR number: 35386106
Sejlgårdspark 21, 3520 Farum

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 178.6 kDKK in 2023. The operating profit was 118.6 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.36166.73182.59183.07178.57
EBIT124.36106.72122.59123.07118.57
Net earnings93.0079.2790.9592.1387.60
Shareholders equity total879.88889.16910.11932.24949.84
Balance sheet total (assets)1 533.031 536.001 509.011 513.101 510.19
Net debt273.93241.88239.70206.37181.15
Profitability
EBIT-%
ROA8.1 %7.0 %8.1 %8.1 %7.8 %
ROE10.7 %9.0 %10.1 %10.0 %9.3 %
ROI8.9 %7.7 %9.0 %9.1 %8.8 %
Economic value added (EVA)40.6326.7340.2939.7136.74
Solvency
Equity ratio57.4 %57.9 %60.3 %61.6 %62.9 %
Gearing46.3 %42.5 %38.3 %34.3 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.6
Current ratio0.80.70.60.60.6
Cash and cash equivalents133.03136.00109.01113.10110.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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