Ejendomsselskabet HOPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 108.25 | 106.74 | 54.81 | -31.73 |
Shareholders equity total | 153.25 | 259.99 | 314.80 | 283.07 |
Balance sheet total (assets) | 999.70 | 1 107.73 | 1 131.94 | 1 104.66 |
Net debt | 759.31 | 775.56 | 775.66 | 776.26 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.6 % | 10.8 % | 5.4 % | -2.8 % |
ROE | 70.6 % | 51.7 % | 19.1 % | -10.6 % |
ROI | 12.5 % | 11.5 % | 5.7 % | -2.9 % |
Economic value added (EVA) | -13.18 | -34.15 | -28.83 | 13.07 |
Solvency | ||||
Equity ratio | 15.3 % | 23.5 % | 27.8 % | 25.6 % |
Gearing | 509.0 % | 300.0 % | 247.8 % | 275.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.5 | 12.1 | 20.9 | 18.7 |
Current ratio | 12.5 | 12.1 | 20.9 | 18.7 |
Cash and cash equivalents | 20.68 | 4.43 | 4.34 | 3.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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