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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 009.47969.16787.091 008.511 162.15
EBIT1 359.47969.1611 487.09- 413.94- 157.99
Net earnings835.38542.378 745.71- 543.19- 434.27
Shareholders equity total11 587.4212 129.7820 875.4920 332.2919 898.02
Balance sheet total (assets)38 787.9139 228.4250 152.4949 249.7248 337.28
Net debt22 742.8322 802.6923 371.0723 140.2223 198.49
Profitability
EBIT-%
ROA4.2 %3.1 %26.3 %-0.3 %0.3 %
ROE7.5 %4.6 %53.0 %-2.6 %-2.2 %
ROI4.2 %3.2 %26.7 %-0.3 %0.3 %
Economic value added (EVA)- 637.78- 954.987 215.17-2 535.52-2 300.15
Solvency
Equity ratio29.9 %30.9 %41.6 %41.3 %41.2 %
Gearing206.9 %195.9 %112.8 %114.8 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.69.39.59.511.2
Current ratio25.69.39.59.511.2
Cash and cash equivalents1 227.63955.13176.16208.5613.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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