EJENDOMSSELSKABET HYPERION ApS — Credit Rating and Financial Key Figures

CVR number: 32559158
Rosenørnsgade 6, 8900 Randers C

Company information

Official name
EJENDOMSSELSKABET HYPERION ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HYPERION ApS

EJENDOMSSELSKABET HYPERION ApS (CVR number: 32559158) is a company from RANDERS. The company recorded a gross profit of 1027.6 kDKK in 2024. The operating profit was 1187.2 kDKK, while net earnings were 611.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, 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. EJENDOMSSELSKABET HYPERION ApS's liquidity measured by quick ratio was 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit969.16787.091 008.511 162.151 027.59
EBIT969.1611 487.09- 413.94- 157.991 187.18
Net earnings542.378 745.71- 543.19- 434.27611.35
Shareholders equity total12 129.7820 875.4920 332.2919 898.0220 509.37
Balance sheet total (assets)39 228.4250 152.4949 249.7248 337.2848 821.32
Net debt22 802.6923 371.0723 140.2223 198.4923 066.36
Profitability
EBIT-%
ROA3.1 %26.3 %-0.3 %0.3 %3.1 %
ROE4.6 %53.0 %-2.6 %-2.2 %3.0 %
ROI3.2 %26.7 %-0.3 %0.3 %3.1 %
Economic value added (EVA)-1 149.687 028.53-2 803.54-2 553.22-1 463.27
Solvency
Equity ratio30.9 %41.6 %41.3 %41.2 %42.0 %
Gearing195.9 %112.8 %114.8 %116.7 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.39.59.511.212.2
Current ratio9.39.59.511.212.2
Cash and cash equivalents955.13176.16208.5613.179.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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