HPJ HANDELS- OG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 24216462
Birketinget 2 B, 2300 København S
Marstalaps@hotmail.com
tel: 24431403
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Credit rating

Company information

Official name
HPJ HANDELS- OG EJENDOMSSELSKAB ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About HPJ HANDELS- OG EJENDOMSSELSKAB ApS

HPJ HANDELS- OG EJENDOMSSELSKAB ApS (CVR number: 24216462) is a company from KØBENHAVN. The company recorded a gross profit of -96.5 kDKK in 2023. The operating profit was -177.2 kDKK, while net earnings were -280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HPJ HANDELS- OG EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2.4 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 profit9 671.97-93.63-21.371 340.59-96.48
EBIT7 909.42- 154.35-34.261 248.08- 177.19
Net earnings6 218.99- 107.37-75.41907.55- 280.35
Shareholders equity total10 798.547 974.227 898.818 806.368 526.01
Balance sheet total (assets)13 309.1710 419.449 958.4312 883.1312 421.90
Net debt479.212 187.471 684.793 430.603 505.66
Profitability
EBIT-%
ROA80.9 %-0.9 %-0.1 %11.3 %-0.8 %
ROE79.8 %-1.1 %-1.0 %10.9 %-3.2 %
ROI98.9 %-0.9 %-0.1 %11.5 %-0.8 %
Economic value added (EVA)5 925.12- 660.84- 419.45587.76- 557.86
Solvency
Equity ratio81.1 %76.5 %79.3 %68.4 %68.6 %
Gearing4.4 %29.4 %24.8 %43.9 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.34.04.52.92.4
Current ratio20.34.04.52.92.4
Cash and cash equivalents160.31273.85433.70347.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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