H.P.H. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32469264
Agertoften 1, 5550 Langeskov

Company information

Official name
H.P.H. EJENDOMME ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit899.001 170.594 412.3918.43-14.85
EBIT702.00598.474 206.8918.43-14.85
Net earnings650.78509.666 895.9711.38-27.15
Shareholders equity total3 059.473 399.1310 125.10336.48309.33
Balance sheet total (assets)9 947.5910 091.2212 509.94542.71491.56
Net debt5 635.345 108.45-7 027.43- 297.54- 280.54
Profitability
EBIT-%
ROA7.7 %6.3 %61.5 %0.3 %-4.6 %
ROE23.1 %15.8 %102.0 %0.2 %-8.4 %
ROI8.5 %7.1 %66.7 %0.3 %-6.0 %
Economic value added (EVA)270.34161.933 857.87107.84-9.11
Solvency
Equity ratio30.8 %33.7 %80.9 %62.0 %62.9 %
Gearing189.5 %163.6 %17.1 %22.7 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.34.52.32.3
Current ratio0.10.34.52.32.3
Cash and cash equivalents161.68452.068 761.74374.04347.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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