HHA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38690159
Englandsgade 32, 6700 Esbjerg

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 323.3 kDKK in 2024. The operating profit was -223.4 kDKK, while net earnings were 184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 81.7 %, 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 11.9 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 profit470.003 467.45328.41392.11323.26
EBIT-28.003 267.5388.22- 150.36- 223.35
Net earnings34.002 354.22- 101.83227.21184.75
Shareholders equity total13 065.0015 419.1715 317.3415 544.5515 729.30
Balance sheet total (assets)17 365.0019 805.3819 003.1819 136.6219 246.86
Net debt-2 213.00-6 623.71-5 077.44-5 589.73-5 962.15
Profitability
EBIT-%
ROA0.7 %18.6 %0.5 %1.6 %1.8 %
ROE0.3 %16.5 %-0.7 %1.5 %1.2 %
ROI0.8 %21.2 %0.5 %1.7 %1.9 %
Economic value added (EVA)- 574.491 723.71- 318.86- 617.85- 670.49
Solvency
Equity ratio75.3 %77.9 %80.6 %81.2 %81.7 %
Gearing4.6 %7.8 %15.3 %13.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.89.511.111.9
Current ratio1.03.89.511.111.9
Cash and cash equivalents2 818.007 827.147 425.247 737.408 068.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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