HHP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32781209
Tingskiftevej 5, 2900 Hellerup

Company information

Official name
HHP EJENDOMME ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HHP EJENDOMME ApS

HHP EJENDOMME ApS (CVR number: 32781209) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was poor at -16 % (EBIT: -0.3 mDKK), while net earnings were -561.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. HHP EJENDOMME ApS's liquidity measured by quick ratio was 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 218.921 296.721 497.411 532.141 627.66
Gross profit1 134.351 197.961 402.581 449.071 529.34
EBIT10 897.83-14 110.22740.111 241.91- 259.81
Net earnings8 333.86-11 495.59458.44815.67- 561.26
Shareholders equity total22 668.3911 172.8011 631.2412 446.9111 885.65
Balance sheet total (assets)48 334.0635 518.5536 124.1237 117.5736 438.47
Net debt18 450.5718 563.6017 996.2818 635.1119 909.54
Profitability
EBIT-%894.1 %-1088.1 %49.4 %81.1 %-16.0 %
ROA25.5 %-33.5 %2.3 %3.6 %-0.4 %
ROE45.0 %-67.9 %4.0 %6.8 %-4.6 %
ROI26.2 %-34.4 %2.4 %3.7 %-0.4 %
Economic value added (EVA)6 863.97-13 068.20- 915.99- 518.85-1 703.87
Solvency
Equity ratio46.9 %31.5 %32.2 %33.5 %32.6 %
Gearing81.7 %182.1 %174.8 %173.0 %182.5 %
Relative net indebtedness %1607.9 %1522.2 %1289.7 %1235.5 %1236.7 %
Liquidity
Quick ratio2.33.93.84.14.0
Current ratio2.33.93.84.14.0
Cash and cash equivalents76.311 780.832 337.992 899.181 787.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131.8 %263.9 %253.9 %302.5 %295.2 %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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