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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 671.97 | -93.63 | -21.37 | 1 340.59 | -96.48 |
EBIT | 7 909.42 | - 154.35 | -34.26 | 1 248.08 | - 177.19 |
Net earnings | 6 218.99 | - 107.37 | -75.41 | 907.55 | - 280.35 |
Shareholders equity total | 10 798.54 | 7 974.22 | 7 898.81 | 8 806.36 | 8 526.01 |
Balance sheet total (assets) | 13 309.17 | 10 419.44 | 9 958.43 | 12 883.13 | 12 421.90 |
Net debt | 479.21 | 2 187.47 | 1 684.79 | 3 430.60 | 3 505.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.9 % | -0.9 % | -0.1 % | 11.3 % | -0.8 % |
ROE | 79.8 % | -1.1 % | -1.0 % | 10.9 % | -3.2 % |
ROI | 98.9 % | -0.9 % | -0.1 % | 11.5 % | -0.8 % |
Economic value added (EVA) | 5 925.12 | - 660.84 | - 419.45 | 587.76 | - 557.86 |
Solvency | |||||
Equity ratio | 81.1 % | 76.5 % | 79.3 % | 68.4 % | 68.6 % |
Gearing | 4.4 % | 29.4 % | 24.8 % | 43.9 % | 45.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 4.0 | 4.5 | 2.9 | 2.4 |
Current ratio | 20.3 | 4.0 | 4.5 | 2.9 | 2.4 |
Cash and cash equivalents | 160.31 | 273.85 | 433.70 | 347.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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