HHP EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 218.92 | 1 296.72 | 1 497.41 | 1 532.14 | 1 627.66 |
Gross profit | 1 134.35 | 1 197.96 | 1 402.58 | 1 449.07 | 1 529.34 |
EBIT | 10 897.83 | -14 110.22 | 740.11 | 1 241.91 | - 259.81 |
Net earnings | 8 333.86 | -11 495.59 | 458.44 | 815.67 | - 561.26 |
Shareholders equity total | 22 668.39 | 11 172.80 | 11 631.24 | 12 446.91 | 11 885.65 |
Balance sheet total (assets) | 48 334.06 | 35 518.55 | 36 124.12 | 37 117.57 | 36 438.47 |
Net debt | 18 450.57 | 18 563.60 | 17 996.28 | 18 635.11 | 19 909.54 |
Profitability | |||||
EBIT-% | 894.1 % | -1088.1 % | 49.4 % | 81.1 % | -16.0 % |
ROA | 25.5 % | -33.5 % | 2.3 % | 3.6 % | -0.4 % |
ROE | 45.0 % | -67.9 % | 4.0 % | 6.8 % | -4.6 % |
ROI | 26.2 % | -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 ratio | 46.9 % | 31.5 % | 32.2 % | 33.5 % | 32.6 % |
Gearing | 81.7 % | 182.1 % | 174.8 % | 173.0 % | 182.5 % |
Relative net indebtedness % | 1607.9 % | 1522.2 % | 1289.7 % | 1235.5 % | 1236.7 % |
Liquidity | |||||
Quick ratio | 2.3 | 3.9 | 3.8 | 4.1 | 4.0 |
Current ratio | 2.3 | 3.9 | 3.8 | 4.1 | 4.0 |
Cash and cash equivalents | 76.31 | 1 780.83 | 2 337.99 | 2 899.18 | 1 787.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 131.8 % | 263.9 % | 253.9 % | 302.5 % | 295.2 % |
Credit risk | |||||
Credit rating | AA | BBB | AA | AA | A |
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