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
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.63-21.371 340.59-96.4897.55
EBIT- 154.35-34.261 248.08- 177.1965.55
Net earnings- 107.37-75.41907.55- 280.35-27.49
Shareholders equity total7 974.227 898.818 806.368 526.018 498.52
Balance sheet total (assets)10 419.449 958.4312 883.1312 421.909 059.28
Net debt2 187.471 684.793 430.603 505.66296.33
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- 545.48475.57- 773.84- 575.49
Solvency
Equity ratio76.5 %79.3 %68.4 %68.6 %93.8 %
Gearing29.4 %24.8 %43.9 %45.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.52.92.816.1
Current ratio4.04.52.92.816.1
Cash and cash equivalents160.31273.85433.70347.08216.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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