HP Ejendomme af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36891874
Industrivej 38 A, 4000 Roskilde
mail@henrikpoulsen.dk
tel: 43995601

Credit rating

Company information

Official name
HP Ejendomme af 2015 ApS
Established
2015
Company form
Private limited company
Industry

About HP Ejendomme af 2015 ApS

HP Ejendomme af 2015 ApS (CVR number: 36891874) is a company from ROSKILDE. The company recorded a gross profit of 165.3 kDKK in 2024. The operating profit was 124.7 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP Ejendomme af 2015 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.68191.49118.14165.55165.32
EBIT266.80150.8877.53124.94124.71
Net earnings148.90121.2622.8350.1636.60
Shareholders equity total175.071 851.311 837.981 851.971 852.41
Balance sheet total (assets)2 077.034 025.054 021.223 862.043 771.83
Net debt1 679.541 584.401 558.991 450.511 363.45
Profitability
EBIT-%
ROA13.3 %5.0 %1.9 %3.2 %3.3 %
ROE148.0 %12.0 %1.2 %2.7 %2.0 %
ROI14.1 %5.1 %2.0 %3.3 %3.4 %
Economic value added (EVA)103.2088.58- 137.97- 103.00- 101.75
Solvency
Equity ratio8.4 %46.0 %45.7 %48.0 %49.1 %
Gearing963.2 %86.9 %90.6 %78.3 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents6.7225.05106.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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