HPC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34217955
Ølsvej 3, 9500 Hobro
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Credit rating

Company information

Official name
HPC EJENDOMME ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About HPC EJENDOMME ApS

HPC EJENDOMME ApS (CVR number: 34217955) is a company from MARIAGERFJORD. The company recorded a gross profit of 288.4 kDKK in 2025. The operating profit was 150.4 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, 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 20.2 %, 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. HPC 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit215.02205.14285.74270.46288.35
EBIT195.0276.15387.74232.46150.35
Net earnings188.6039.27233.6481.4532.45
Shareholders equity total2 224.35363.62597.26678.71711.15
Balance sheet total (assets)5 438.483 398.253 578.913 596.393 528.36
Net debt2 595.492 655.742 588.672 531.702 405.78
Profitability
EBIT-%
ROA4.4 %1.9 %11.1 %6.5 %4.2 %
ROE8.3 %3.0 %48.6 %12.8 %4.7 %
ROI4.5 %2.0 %11.4 %6.6 %4.3 %
Economic value added (EVA)-99.55- 197.42138.427.61-57.86
Solvency
Equity ratio40.9 %10.7 %16.7 %18.9 %20.2 %
Gearing118.4 %733.9 %433.9 %373.5 %345.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.90.20.30.30.4
Current ratio13.90.20.30.30.4
Cash and cash equivalents37.6712.943.003.0048.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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