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HHA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38690159
Englandsgade 32, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
HHA Ejendomme ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About HHA Ejendomme ApS

HHA Ejendomme ApS (CVR number: 38690159) is a company from ESBJERG. The company recorded a gross profit of 514.9 kDKK in 2025. The operating profit was -30.3 kDKK, while net earnings were 411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHA Ejendomme ApS's liquidity measured by quick ratio was 10.4 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 profit3 467.45328.41392.11321.74514.92
EBIT3 267.5388.22- 150.36- 223.36-30.29
Net earnings2 354.22- 101.83227.21184.74411.71
Shareholders equity total15 419.1715 317.3415 544.5515 729.3016 141.01
Balance sheet total (assets)19 805.3819 003.1819 136.6219 246.8619 778.84
Net debt-6 623.71-5 077.44-5 589.73-5 962.15-6 362.81
Profitability
EBIT-%
ROA18.6 %0.5 %1.6 %1.8 %2.8 %
ROE16.5 %-0.7 %1.5 %1.2 %2.6 %
ROI21.2 %0.5 %1.7 %1.9 %2.9 %
Economic value added (EVA)1 488.95- 831.19-1 047.06-1 104.36- 958.30
Solvency
Equity ratio77.9 %80.6 %81.2 %81.7 %81.6 %
Gearing7.8 %15.3 %13.8 %13.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.89.511.111.910.4
Current ratio3.89.511.111.910.4
Cash and cash equivalents7 827.147 425.247 737.408 068.858 601.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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