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HP Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38310739
Kirsten Holcks Vej 31, Brovst 9460 Brovst
Free credit report Annual report

Credit rating

Company information

Official name
HP Ejendomsselskab ApS
Established
2017
Domicile
Brovst
Company form
Private limited company
Industry

About HP Ejendomsselskab ApS

HP Ejendomsselskab ApS (CVR number: 38310739) is a company from JAMMERBUGT. The company recorded a gross profit of 232.9 kDKK in 2025. The operating profit was 146.6 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HP Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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 profit263.76223.98287.49100.27232.87
EBIT191.30151.53215.0327.82146.61
Net earnings54.4018.6867.41-84.210.23
Shareholders equity total183.39202.07269.48185.27185.50
Balance sheet total (assets)5 398.755 295.775 332.935 298.736 842.46
Net debt4 890.144 773.024 605.024 788.776 085.61
Profitability
EBIT-%
ROA3.5 %2.8 %4.0 %0.5 %2.4 %
ROE34.8 %9.7 %28.6 %-37.0 %0.1 %
ROI3.5 %2.9 %4.1 %0.5 %2.4 %
Economic value added (EVA)- 100.00- 150.12-95.86- 243.00- 117.86
Solvency
Equity ratio3.4 %3.8 %5.1 %3.5 %2.7 %
Gearing2727.5 %2402.3 %1784.6 %2617.0 %3418.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents111.8681.31204.2559.78254.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.71%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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