HPJ HANDELS- OG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 97.5 kDKK in 2024. The operating profit was 65.5 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPJ HANDELS- OG EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 16.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -93.63 | -21.37 | 1 340.59 | -96.48 | 97.55 |
| EBIT | - 154.35 | -34.26 | 1 248.08 | - 177.19 | 65.55 |
| Net earnings | - 107.37 | -75.41 | 907.55 | - 280.35 | -27.49 |
| Shareholders equity total | 7 974.22 | 7 898.81 | 8 806.36 | 8 526.01 | 8 498.52 |
| Balance sheet total (assets) | 10 419.44 | 9 958.43 | 12 883.13 | 12 421.90 | 9 059.28 |
| Net debt | 2 187.47 | 1 684.79 | 3 430.60 | 3 505.66 | 296.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -0.1 % | 11.3 % | -0.8 % | 1.6 % |
| ROE | -1.1 % | -1.0 % | 10.9 % | -3.2 % | -0.3 % |
| ROI | -0.9 % | -0.1 % | 11.5 % | -0.8 % | 1.6 % |
| Economic value added (EVA) | - 684.92 | - 545.48 | 475.57 | - 773.84 | - 575.49 |
| Solvency | |||||
| Equity ratio | 76.5 % | 79.3 % | 68.4 % | 68.6 % | 93.8 % |
| Gearing | 29.4 % | 24.8 % | 43.9 % | 45.2 % | 6.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 4.5 | 2.9 | 2.8 | 16.1 |
| Current ratio | 4.0 | 4.5 | 2.9 | 2.8 | 16.1 |
| Cash and cash equivalents | 160.31 | 273.85 | 433.70 | 347.08 | 216.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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