HFS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30556828
Kirkevej 34, 5690 Tommerup

Credit rating

Company information

Official name
HFS EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About HFS EJENDOMME ApS

HFS EJENDOMME ApS (CVR number: 30556828) is a company from ASSENS. The company recorded a gross profit of 551.8 kDKK in 2023. The operating profit was 536.8 kDKK, while net earnings were 491.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. HFS EJENDOMME ApS's liquidity measured by quick ratio was 3.8 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 profit509.48528.47408.50897.21551.84
EBIT472.56488.62366.85873.42536.82
Net earnings243.64254.12147.651 032.34491.28
Shareholders equity total1 525.741 779.861 927.502 959.843 451.12
Balance sheet total (assets)7 915.007 784.227 694.685 957.875 842.34
Net debt6 068.675 640.845 229.862 378.802 042.88
Profitability
EBIT-%
ROA6.1 %6.3 %4.8 %20.3 %11.1 %
ROE17.4 %15.4 %8.0 %42.2 %15.3 %
ROI6.3 %6.6 %5.0 %21.5 %11.7 %
Economic value added (EVA)136.84163.75-31.79437.98262.45
Solvency
Equity ratio19.3 %22.9 %25.0 %49.7 %59.1 %
Gearing397.8 %321.0 %279.1 %88.4 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.32.63.8
Current ratio0.20.40.32.63.8
Cash and cash equivalents72.47149.39239.11134.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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