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HFE ApS — Credit Rating and Financial Key Figures

CVR number: 28992394
Vitaparkvej 2, 8300 Odder
tel: 86542800
www.hfeejendomme.dk
Free credit report Annual report

Credit rating

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 -186.3 kDKK in 2025. The operating profit was -186.3 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.73-22.60-22.60-60.50- 186.31
EBIT-35.73-22.60-22.60-60.50- 186.31
Net earnings22 011.3211 712.1614 532.884 495.3417 295.22
Shareholders equity total111 108.11121 820.27134 953.15137 948.49153 743.71
Balance sheet total (assets)134 844.20155 831.21169 800.84173 248.46199 699.92
Net debt6 616.5916 482.6616 897.1316 914.3427 121.79
Profitability
EBIT-%
ROA19.8 %8.6 %9.7 %3.4 %10.1 %
ROE21.8 %10.1 %11.3 %3.3 %11.9 %
ROI19.8 %9.2 %10.9 %3.8 %11.2 %
Economic value added (EVA)-4 703.94-5 933.92-6 967.97-7 676.96-7 925.84
Solvency
Equity ratio82.4 %78.2 %79.5 %79.6 %77.0 %
Gearing6.0 %13.5 %12.5 %12.3 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.51.51.2
Current ratio1.81.51.51.51.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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