HFH Properties A/S — Credit Rating and Financial Key Figures

CVR number: 35403833
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø

Company information

Official name
HFH Properties A/S
Established
2013
Company form
Limited company
Industry

About HFH Properties A/S

HFH Properties A/S (CVR number: 35403833) is a company from ESBJERG. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 9123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. HFH Properties A/S's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 669.68936.412 476.972 198.0611 788.85
EBIT1 035.02353.771 894.322 198.0611 788.85
Net earnings553.57292.781 427.671 953.419 123.82
Shareholders equity total20 254.3720 547.1521 974.8323 928.2416 052.05
Balance sheet total (assets)36 520.0836 050.3037 713.5039 236.6031 957.29
Net debt15 798.6814 522.0913 961.8214 588.093 863.34
Profitability
EBIT-%
ROA3.7 %1.7 %5.9 %9.0 %33.8 %
ROE2.8 %1.4 %6.7 %8.5 %45.6 %
ROI3.7 %1.8 %6.1 %9.3 %35.0 %
Economic value added (EVA)- 509.13-1 478.48- 232.09- 330.087 303.43
Solvency
Equity ratio55.5 %57.0 %58.3 %61.0 %50.2 %
Gearing78.1 %71.4 %63.8 %61.0 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.110.36.917.86.4
Current ratio12.110.36.917.86.4
Cash and cash equivalents15.75153.1352.3410 161.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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