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 2159.6 kDKK in 2024. The operating profit was 2159.6 kDKK, while net earnings were 1549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HFH Properties A/S's liquidity measured by quick ratio was 2.6 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 profit936.412 476.972 198.0611 788.852 159.59
EBIT353.771 894.322 198.0611 788.852 159.59
Net earnings292.781 427.671 953.419 123.821 549.57
Shareholders equity total20 547.1521 974.8323 928.2416 052.057 601.62
Balance sheet total (assets)36 050.3037 713.5039 236.6031 957.2923 457.81
Net debt14 522.0913 961.8214 588.093 863.3413 917.72
Profitability
EBIT-%
ROA1.7 %5.9 %9.0 %33.8 %8.4 %
ROE1.4 %6.7 %8.5 %45.6 %13.1 %
ROI1.8 %6.1 %9.3 %35.0 %8.7 %
Economic value added (EVA)-1 536.52- 292.44- 402.827 268.94173.14
Solvency
Equity ratio57.0 %58.3 %61.0 %50.2 %32.4 %
Gearing71.4 %63.8 %61.0 %87.4 %196.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.36.917.86.42.6
Current ratio10.36.917.86.42.6
Cash and cash equivalents153.1352.3410 161.081 001.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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