HP Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 28698305
Viborgvej 6 C, 7800 Skive
tel: 97526666

Credit rating

Company information

Official name
HP Ejendomsadministration ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HP Ejendomsadministration ApS

HP Ejendomsadministration ApS (CVR number: 28698305) is a company from SKIVE. The company recorded a gross profit of 2405.8 kDKK in 2023. The operating profit was 1262.4 kDKK, while net earnings were 731.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. HP Ejendomsadministration ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 680.601 557.431 815.041 851.102 405.84
EBIT744.441 038.381 222.072 493.061 262.37
Net earnings354.11676.12781.261 762.97731.74
Shareholders equity total12 552.2913 275.6114 090.1315 879.6516 611.39
Balance sheet total (assets)28 221.4829 041.1530 458.6731 996.5332 369.06
Net debt11 099.0010 081.6911 974.8711 120.109 402.58
Profitability
EBIT-%
ROA2.9 %3.7 %4.1 %8.0 %3.9 %
ROE2.9 %5.2 %5.7 %11.8 %4.5 %
ROI2.9 %3.7 %4.2 %8.1 %4.0 %
Economic value added (EVA)- 481.24- 263.56- 186.08743.98- 269.27
Solvency
Equity ratio44.5 %45.7 %46.3 %49.6 %51.3 %
Gearing93.2 %83.5 %85.0 %70.6 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.20.20.6
Current ratio3.72.91.31.41.6
Cash and cash equivalents605.57998.720.0098.861 179.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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