2HSP Ejendomme ApS

CVR number: 30556429
Åsen 1, 4330 Hvalsø

Credit rating

Company information

Official name
2HSP Ejendomme ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

2HSP Ejendomme ApS (CVR number: 30556429) is a company from LEJRE. The company recorded a gross profit of 360.3 kDKK in 2023. The operating profit was 313 kDKK, while net earnings were 261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2HSP Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit372.86372.08383.00372.04360.29
EBIT325.57324.80335.72324.75313.01
Net earnings185.15186.73168.24224.96261.67
Shareholders equity total1 279.101 465.831 634.071 859.032 120.70
Balance sheet total (assets)3 537.473 724.953 480.233 391.413 656.93
Net debt1 866.381 583.261 373.531 075.33873.72
Profitability
EBIT-%
ROA9.3 %8.9 %9.3 %9.5 %11.5 %
ROE15.6 %13.6 %10.9 %12.9 %13.2 %
ROI9.6 %9.2 %9.5 %9.7 %11.8 %
Economic value added (EVA)103.49133.28149.93147.13130.31
Solvency
Equity ratio36.2 %39.4 %47.0 %54.8 %58.0 %
Gearing166.1 %144.3 %104.6 %73.6 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.40.4
Current ratio0.40.60.30.40.4
Cash and cash equivalents258.81532.34334.91293.38471.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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