HPF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30504720
Nørremarkvej 14, 8832 Skals

Credit rating

Company information

Official name
HPF EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About HPF EJENDOMME ApS

HPF EJENDOMME ApS (CVR number: 30504720) is a company from VIBORG. The company recorded a gross profit of 214.8 kDKK in 2024. The operating profit was 214.8 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. HPF EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit214.96209.07250.32251.39214.77
EBIT214.96209.07250.32251.39214.77
Net earnings119.99118.33139.2198.8062.85
Shareholders equity total1 311.641 429.971 569.191 667.991 730.84
Balance sheet total (assets)4 719.014 741.774 808.334 887.905 008.81
Net debt3 167.383 046.922 943.762 928.762 979.98
Profitability
EBIT-%
ROA4.6 %4.4 %5.2 %5.2 %4.3 %
ROE9.6 %8.6 %9.3 %6.1 %3.7 %
ROI4.6 %4.5 %5.3 %5.2 %4.4 %
Economic value added (EVA)-58.94-66.77-34.53-34.00-66.22
Solvency
Equity ratio27.8 %30.2 %32.6 %34.1 %34.6 %
Gearing241.5 %213.1 %187.6 %175.6 %172.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.5
Current ratio0.20.20.30.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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