H.P. EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 20853832
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
H.P. EJENDOMME A/S
Established
1998
Company form
Limited company
Industry

About H.P. EJENDOMME A/S

H.P. EJENDOMME A/S (CVR number: 20853832) is a company from KØBENHAVN. The company recorded a gross profit of -721.4 kDKK in 2024. The operating profit was -4593.1 kDKK, while net earnings were -3680.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. H.P. EJENDOMME A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16 303.0416 777.5717 536.336 338.80- 721.36
EBIT10 603.0414 946.9318 436.336 255.47-4 593.14
Net earnings10 753.5511 710.3314 563.745 217.02-3 680.85
Shareholders equity total88 515.26100 225.59114 789.33120 006.35116 325.49
Balance sheet total (assets)226 122.65232 569.05224 181.54221 511.77221 144.86
Net debt86 467.8774 140.8169 131.8666 775.2070 663.32
Profitability
EBIT-%
ROA5.1 %6.9 %8.5 %4.2 %-0.6 %
ROE12.9 %12.4 %13.5 %4.4 %-3.1 %
ROI5.5 %7.2 %8.7 %4.3 %-0.6 %
Economic value added (EVA)-86.74975.383 389.67-6 160.23-14 329.35
Solvency
Equity ratio39.1 %43.1 %51.2 %54.2 %52.6 %
Gearing110.1 %92.1 %67.7 %56.7 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.80.50.10.3
Current ratio1.11.80.50.10.3
Cash and cash equivalents11 014.7418 138.948 551.831 251.8143.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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