H.P.H. EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.P.H. EJENDOMME ApS
H.P.H. EJENDOMME ApS (CVR number: 32469264) is a company from KERTEMINDE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. H.P.H. EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 899.00 | 1 170.59 | 4 412.39 | 18.43 | -14.85 |
EBIT | 702.00 | 598.47 | 4 206.89 | 18.43 | -14.85 |
Net earnings | 650.78 | 509.66 | 6 895.97 | 11.38 | -27.15 |
Shareholders equity total | 3 059.47 | 3 399.13 | 10 125.10 | 336.48 | 309.33 |
Balance sheet total (assets) | 9 947.59 | 10 091.22 | 12 509.94 | 542.71 | 491.56 |
Net debt | 5 635.34 | 5 108.45 | -7 027.43 | - 297.54 | - 280.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 6.3 % | 61.5 % | 0.3 % | -4.6 % |
ROE | 23.1 % | 15.8 % | 102.0 % | 0.2 % | -8.4 % |
ROI | 8.5 % | 7.1 % | 66.7 % | 0.3 % | -6.0 % |
Economic value added (EVA) | 270.34 | 161.93 | 3 857.87 | 107.84 | -9.11 |
Solvency | |||||
Equity ratio | 30.8 % | 33.7 % | 80.9 % | 62.0 % | 62.9 % |
Gearing | 189.5 % | 163.6 % | 17.1 % | 22.7 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 4.5 | 2.3 | 2.3 |
Current ratio | 0.1 | 0.3 | 4.5 | 2.3 | 2.3 |
Cash and cash equivalents | 161.68 | 452.06 | 8 761.74 | 374.04 | 347.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
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