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 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 43.7 % (EBIT: 0.7 mDKK), while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales1 296.721 497.411 532.141 627.661 647.02
Gross profit1 197.961 402.581 449.071 529.341 539.80
EBIT-14 110.22740.111 241.91- 259.81719.56
Net earnings-11 495.59458.44815.67- 561.26182.29
Shareholders equity total11 172.8011 631.2412 446.9111 885.6512 067.94
Balance sheet total (assets)35 518.5536 124.1237 117.5736 438.4736 704.19
Net debt18 563.6017 996.2818 635.1119 909.5420 568.71
Profitability
EBIT-%-1088.1 %49.4 %81.1 %-16.0 %43.7 %
ROA-33.5 %2.3 %3.6 %-0.4 %2.3 %
ROE-67.9 %4.0 %6.8 %-4.6 %1.5 %
ROI-34.4 %2.4 %3.7 %-0.4 %2.3 %
Economic value added (EVA)-13 377.06-1 148.50- 780.43-2 053.00-1 258.74
Solvency
Equity ratio31.5 %32.2 %33.5 %32.6 %32.9 %
Gearing182.1 %174.8 %173.0 %182.5 %181.8 %
Relative net indebtedness %1522.2 %1289.7 %1235.5 %1236.7 %1252.7 %
Liquidity
Quick ratio3.93.84.14.04.0
Current ratio3.93.84.14.04.0
Cash and cash equivalents1 780.832 337.992 899.181 787.501 368.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %263.9 %253.9 %302.5 %295.2 %303.1 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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