HFE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27672272
Vitaparkvej 2, 8300 Odder
tel: 86542800

Company information

Official name
HFE BYG ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About HFE BYG ApS

HFE BYG ApS (CVR number: 27672272) is a company from ODDER. The company recorded a gross profit of 655 kDKK in 2023. The operating profit was 115.1 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. HFE BYG ApS's liquidity measured by quick ratio was 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 profit1 316.422 734.572 544.391 129.09654.98
EBIT929.691 853.642 089.885 724.39115.14
Net earnings677.631 414.571 665.444 621.99211.39
Shareholders equity total1 890.672 455.242 720.685 942.681 754.06
Balance sheet total (assets)7 736.958 216.6211 008.5315 702.905 711.36
Net debt4 518.563 549.612 000.5875.20-60.44
Profitability
EBIT-%
ROA10.7 %23.3 %23.7 %45.5 %3.3 %
ROE39.8 %65.1 %64.4 %106.7 %5.5 %
ROI12.0 %28.1 %28.8 %79.5 %9.2 %
Economic value added (EVA)497.241 210.981 384.684 328.31- 208.81
Solvency
Equity ratio24.4 %29.9 %24.7 %37.8 %30.7 %
Gearing243.7 %154.2 %73.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.92.54.0
Current ratio0.10.41.92.54.1
Cash and cash equivalents89.06236.8360.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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