HFE Ejendomme 3 ApS — Credit Rating and Financial Key Figures

CVR number: 44002035
Vitaparkvej 2, 8300 Odder
IHJ@hfeejendomme.dk
tel: 86542800

Credit rating

Company information

Official name
HFE Ejendomme 3 ApS
Established
2023
Company form
Private limited company
Industry

About HFE Ejendomme 3 ApS

HFE Ejendomme 3 ApS (CVR number: 44002035) is a company from ODDER. The company recorded a gross profit of -53.7 kDKK in 2023. The operating profit was 13.6 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HFE Ejendomme 3 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-53.73
EBIT13 568.11
Net earnings10 609.40
Shareholders equity total11 109.40
Balance sheet total (assets)29 679.15
Net debt15 366.73
Profitability
EBIT-%
ROA45.8 %
ROE95.5 %
ROI46.0 %
Economic value added (EVA)10 583.12
Solvency
Equity ratio37.4 %
Gearing138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents5.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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