HFR EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 31946247
Jens Terp-Nielsens Vej 11, 6200 Aabenraa

Company information

Official name
HFR EJENDOMME A/S
Established
2009
Company form
Limited company
Industry

About HFR EJENDOMME A/S

HFR EJENDOMME A/S (CVR number: 31946247) is a company from AABENRAA. The company recorded a gross profit of 2249.3 kDKK in 2024. The operating profit was 1876.8 kDKK, while net earnings were 949.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HFR EJENDOMME A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 997.022 093.112 122.022 119.712 249.34
EBIT1 637.021 733.111 762.021 746.981 876.80
Net earnings501.81601.64974.451 024.30949.53
Shareholders equity total8 271.119 851.5114 393.5715 417.8716 367.39
Balance sheet total (assets)35 372.1434 102.7034 568.3534 175.4634 444.68
Net debt15 639.8114 980.3715 808.5914 157.0513 184.65
Profitability
EBIT-%
ROA4.6 %5.0 %5.1 %5.1 %5.5 %
ROE6.6 %6.6 %8.0 %6.9 %6.0 %
ROI5.8 %6.1 %5.6 %5.1 %5.5 %
Economic value added (EVA)231.64329.19317.3463.89141.12
Solvency
Equity ratio23.4 %28.9 %41.6 %45.1 %47.5 %
Gearing200.2 %152.2 %110.0 %91.9 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.7
Current ratio0.10.00.00.00.7
Cash and cash equivalents918.669.2229.729.56605.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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