Ejendomsselskabet HOPE ApS — Credit Rating and Financial Key Figures

CVR number: 40765441
Jakob Knudsens Vej 9, 7400 Herning

Credit rating

Company information

Official name
Ejendomsselskabet HOPE ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet HOPE ApS

Ejendomsselskabet HOPE ApS (CVR number: 40765441) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Ejendomsselskabet HOPE ApS's liquidity measured by quick ratio was 18.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.47-4.38-4.96-5.04
EBIT-15.47-4.38-4.96-5.04
Net earnings108.25106.7454.81-31.73
Shareholders equity total153.25259.99314.80283.07
Balance sheet total (assets)999.701 107.731 131.941 104.66
Net debt759.31775.56775.66776.26
Profitability
EBIT-%
ROA11.6 %10.8 %5.4 %-2.8 %
ROE70.6 %51.7 %19.1 %-10.6 %
ROI12.5 %11.5 %5.7 %-2.9 %
Economic value added (EVA)-13.18-34.15-28.8313.07
Solvency
Equity ratio15.3 %23.5 %27.8 %25.6 %
Gearing509.0 %300.0 %247.8 %275.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.512.120.918.7
Current ratio12.512.120.918.7
Cash and cash equivalents20.684.434.343.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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