HF EJENDOM PANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30555511
Blokhusvej 15 B, 9490 Pandrup

Credit rating

Company information

Official name
HF EJENDOM PANDRUP ApS
Established
2007
Company form
Private limited company
Industry

About HF EJENDOM PANDRUP ApS

HF EJENDOM PANDRUP ApS (CVR number: 30555511) is a company from JAMMERBUGT. The company recorded a gross profit of 181.2 kDKK in 2024. The operating profit was 138.4 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50 %, 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. HF EJENDOM PANDRUP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit215.79247.66247.66163.12181.15
EBIT173.79204.86204.86120.32138.35
Net earnings99.91118.28118.2819.5231.65
Shareholders equity total1 510.421 690.491 690.491 710.001 741.66
Balance sheet total (assets)3 923.073 566.023 571.943 529.043 485.01
Net debt1 586.261 657.631 657.631 517.401 616.88
Profitability
EBIT-%
ROA4.6 %5.5 %5.7 %3.4 %4.0 %
ROE6.8 %7.4 %7.0 %1.1 %1.8 %
ROI5.1 %6.0 %6.0 %3.6 %4.1 %
Economic value added (EVA)-35.22-9.96-11.84-76.38-56.13
Solvency
Equity ratio38.5 %47.4 %47.3 %48.5 %50.0 %
Gearing119.4 %98.1 %98.1 %88.7 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.30.4
Current ratio0.60.30.30.30.4
Cash and cash equivalents217.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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