HFE ApS — Credit Rating and Financial Key Figures

CVR number: 28992394
Vitaparkvej 2, 8300 Odder
ksr@dkigroup.dk
tel: 86542800
www.hfeejendomme.dk

Company information

Official name
HFE ApS
Established
2005
Company form
Private limited company
Industry

About HFE ApS

HFE ApS (CVR number: 28992394) is a company from ODDER. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HFE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-25.15-21.20-35.73-22.60-22.60
EBIT-25.15-21.20-35.73-22.60-22.60
Net earnings14 609.0214 155.5922 011.3211 712.1614 532.88
Shareholders equity total77 041.2090 396.79111 108.11121 820.27134 953.15
Balance sheet total (assets)78 463.8393 028.09134 844.20155 831.21169 800.84
Net debt1 411.232 621.306 616.5916 482.6616 897.13
Profitability
EBIT-%
ROA20.3 %16.6 %19.8 %8.6 %9.7 %
ROE20.8 %16.9 %21.8 %10.1 %11.3 %
ROI20.4 %16.6 %19.8 %9.2 %10.9 %
Economic value added (EVA)3 057.893 760.854 368.216 109.996 345.35
Solvency
Equity ratio98.2 %97.2 %82.4 %78.2 %79.5 %
Gearing1.8 %2.9 %6.0 %13.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.81.51.5
Current ratio1.61.51.81.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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