HVELPLUND EJENDOMME ApS

CVR number: 30504674
Rungsted Strandvej 62 B, 2960 Rungsted Kyst
cph@hvelplund.com
tel: 40273510

Credit rating

Company information

Official name
HVELPLUND EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HVELPLUND EJENDOMME ApS

HVELPLUND EJENDOMME ApS (CVR number: 30504674) is a company from HØRSHOLM. The company recorded a gross profit of 1782.6 kDKK in 2023. The operating profit was 1293 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HVELPLUND EJENDOMME ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 787.891 785.941 788.931 786.831 782.60
EBIT1 298.321 296.381 299.371 297.271 293.04
Net earnings2.6864.35112.36162.68141.64
Shareholders equity total8 545.549 760.6012 060.1813 622.5113 883.12
Balance sheet total (assets)47 481.6446 591.2446 174.9245 604.2745 112.00
Net debt23 114.9922 542.7321 975.2921 836.0221 517.70
Profitability
EBIT-%
ROA2.7 %2.8 %2.8 %2.8 %2.9 %
ROE0.0 %0.7 %1.0 %1.3 %1.0 %
ROI3.3 %3.3 %3.2 %3.1 %3.0 %
Economic value added (EVA)34.62- 178.83- 241.77- 438.88- 408.52
Solvency
Equity ratio18.0 %20.9 %26.1 %29.9 %30.8 %
Gearing273.4 %231.4 %183.1 %160.5 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents251.2539.28112.5231.4328.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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