HFrost Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39511762
Industrivej 1, 4652 Hårlev

Credit rating

Company information

Official name
HFrost Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About HFrost Ejendomme ApS

HFrost Ejendomme ApS (CVR number: 39511762) is a company from STEVNS. The company recorded a gross profit of 117.4 kDKK in 2024. The operating profit was 103.7 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFrost Ejendomme ApS's liquidity measured by quick ratio was 3.6 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 profit46.03-0.2235.9865.09117.37
EBIT32.31-13.9422.2651.38103.66
Net earnings4.43-31.4511.7838.9980.87
Shareholders equity total599.66568.211 280.491 319.481 400.35
Balance sheet total (assets)1 539.461 568.881 590.641 648.351 710.74
Net debt604.26647.65-97.09- 180.64- 256.75
Profitability
EBIT-%
ROA2.1 %-0.9 %1.4 %3.2 %6.2 %
ROE0.7 %-5.4 %1.3 %3.0 %5.9 %
ROI2.1 %-0.9 %1.5 %3.3 %6.5 %
Economic value added (EVA)-3.08-39.47-8.61-19.8723.64
Solvency
Equity ratio39.0 %36.2 %80.5 %80.0 %81.9 %
Gearing105.9 %124.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.72.13.6
Current ratio0.00.11.72.13.6
Cash and cash equivalents30.6158.88109.21180.64256.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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