EJENDOMSSELSKABET HYPERION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HYPERION ApS
EJENDOMSSELSKABET HYPERION ApS (CVR number: 32559158) is a company from RANDERS. The company recorded a gross profit of 1162.2 kDKK in 2023. The operating profit was -158 kDKK, while net earnings were -434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 009.47 | 969.16 | 787.09 | 1 008.51 | 1 162.15 |
EBIT | 1 359.47 | 969.16 | 11 487.09 | - 413.94 | - 157.99 |
Net earnings | 835.38 | 542.37 | 8 745.71 | - 543.19 | - 434.27 |
Shareholders equity total | 11 587.42 | 12 129.78 | 20 875.49 | 20 332.29 | 19 898.02 |
Balance sheet total (assets) | 38 787.91 | 39 228.42 | 50 152.49 | 49 249.72 | 48 337.28 |
Net debt | 22 742.83 | 22 802.69 | 23 371.07 | 23 140.22 | 23 198.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 3.1 % | 26.3 % | -0.3 % | 0.3 % |
ROE | 7.5 % | 4.6 % | 53.0 % | -2.6 % | -2.2 % |
ROI | 4.2 % | 3.2 % | 26.7 % | -0.3 % | 0.3 % |
Economic value added (EVA) | - 637.78 | - 954.98 | 7 215.17 | -2 535.52 | -2 300.15 |
Solvency | |||||
Equity ratio | 29.9 % | 30.9 % | 41.6 % | 41.3 % | 41.2 % |
Gearing | 206.9 % | 195.9 % | 112.8 % | 114.8 % | 116.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.6 | 9.3 | 9.5 | 9.5 | 11.2 |
Current ratio | 25.6 | 9.3 | 9.5 | 9.5 | 11.2 |
Cash and cash equivalents | 1 227.63 | 955.13 | 176.16 | 208.56 | 13.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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