HF EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 66213315
Præstevænget 18, 8732 Hovedgård

Company information

Official name
HF EJENDOM ApS
Established
1980
Company form
Private limited company
Industry

About HF EJENDOM ApS

HF EJENDOM ApS (CVR number: 66213315) is a company from HORSENS. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF EJENDOM ApS's liquidity measured by quick ratio was 88.3 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 profit-16.49-12.84-13.13-16.16-27.42
EBIT-16.49-12.84-13.13-16.16-27.42
Net earnings21.1698.64- 133.48108.0584.80
Shareholders equity total2 003.422 045.551 754.871 804.021 827.82
Balance sheet total (assets)2 008.192 052.341 754.871 805.391 848.76
Net debt- 465.83- 377.96- 192.47- 129.04-1 840.67
Profitability
EBIT-%
ROA1.8 %7.0 %3.5 %8.2 %6.3 %
ROE1.0 %4.9 %-7.0 %6.1 %4.7 %
ROI1.8 %7.1 %3.5 %8.2 %6.3 %
Economic value added (EVA)- 115.42- 110.93- 113.57- 100.79- 112.13
Solvency
Equity ratio99.8 %99.7 %100.0 %99.9 %98.9 %
Gearing0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio101.456.4110.888.3
Current ratio101.456.4110.888.3
Cash and cash equivalents470.60382.73192.47130.411 842.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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