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

CVR number: 39367637
Nordre Frihavnsgade 82, 2100 København Ø
h.p.ejendommeaps@gmail.com
tel: 22808290

Credit rating

Company information

Official name
H. P. Ejendomme ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About H. P. Ejendomme ApS

H. P. Ejendomme ApS (CVR number: 39367637) is a company from KØBENHAVN. The company recorded a gross profit of 1324.1 kDKK in 2023. The operating profit was -2768.2 kDKK, while net earnings were -2555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. H. P. Ejendomme ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 188.861 121.971 449.731 491.441 324.09
EBIT361.52237.82458.36476.52-2 768.16
Net earnings92.5229.08150.03104.27-2 555.53
Shareholders equity total10 991.0011 020.0811 170.1211 274.398 718.86
Balance sheet total (assets)35 697.9134 902.5434 369.5234 064.1227 128.42
Net debt18 099.4919 206.0018 368.5517 929.8312 579.13
Profitability
EBIT-%
ROA1.2 %0.9 %1.3 %1.4 %-8.9 %
ROE0.8 %0.3 %1.4 %0.9 %-25.6 %
ROI1.2 %0.9 %1.4 %1.4 %-9.2 %
Economic value added (EVA)- 443.74-1 233.61-1 123.94-1 078.77-3 589.19
Solvency
Equity ratio30.8 %31.6 %32.5 %33.1 %32.1 %
Gearing183.6 %175.7 %166.6 %159.8 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.30.20.11.9
Current ratio2.41.30.20.11.9
Cash and cash equivalents2 078.70160.41241.7191.162 203.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.90%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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