H. P. Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 188.86 | 1 121.97 | 1 449.73 | 1 491.44 | 1 324.09 |
EBIT | 361.52 | 237.82 | 458.36 | 476.52 | -2 768.16 |
Net earnings | 92.52 | 29.08 | 150.03 | 104.27 | -2 555.53 |
Shareholders equity total | 10 991.00 | 11 020.08 | 11 170.12 | 11 274.39 | 8 718.86 |
Balance sheet total (assets) | 35 697.91 | 34 902.54 | 34 369.52 | 34 064.12 | 27 128.42 |
Net debt | 18 099.49 | 19 206.00 | 18 368.55 | 17 929.83 | 12 579.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.9 % | 1.3 % | 1.4 % | -8.9 % |
ROE | 0.8 % | 0.3 % | 1.4 % | 0.9 % | -25.6 % |
ROI | 1.2 % | 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 ratio | 30.8 % | 31.6 % | 32.5 % | 33.1 % | 32.1 % |
Gearing | 183.6 % | 175.7 % | 166.6 % | 159.8 % | 169.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.3 | 0.2 | 0.1 | 1.9 |
Current ratio | 2.4 | 1.3 | 0.2 | 0.1 | 1.9 |
Cash and cash equivalents | 2 078.70 | 160.41 | 241.71 | 91.16 | 2 203.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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