HVELPLUND EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Official name
HVELPLUND EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About HVELPLUND EJENDOMME ApS

HVELPLUND EJENDOMME ApS (CVR number: 30504674) is a company from HØRSHOLM. The company recorded a gross profit of 1743.7 kDKK in 2024. The operating profit was 1660.5 kDKK, while net earnings were 413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 785.941 788.931 786.831 782.601 743.73
EBIT1 296.381 299.371 297.271 293.041 660.45
Net earnings64.35112.36162.68141.64413.01
Shareholders equity total9 760.6012 060.1813 622.5113 883.1214 116.43
Balance sheet total (assets)46 591.2446 174.9245 604.2745 112.0045 257.59
Net debt22 542.7321 975.2921 836.0221 517.7020 975.36
Profitability
EBIT-%
ROA2.8 %2.8 %2.8 %2.9 %3.7 %
ROE0.7 %1.0 %1.3 %1.0 %3.0 %
ROI3.3 %3.2 %3.1 %3.0 %3.9 %
Economic value added (EVA)- 934.87- 962.86-1 055.52-1 130.67- 838.88
Solvency
Equity ratio20.9 %26.1 %29.9 %30.8 %31.2 %
Gearing231.4 %183.1 %160.5 %155.2 %149.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents39.28112.5231.4328.73141.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
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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