Hep Hep Properties ApS — Credit Rating and Financial Key Figures

CVR number: 43039059
Bækgårdsvej 45 B, Klintholm Havn 4140 Borup
Info@dlb-aps.dk
tel: 47471515

Credit rating

Company information

Official name
Hep Hep Properties ApS
Established
2022
Domicile
Klintholm Havn
Company form
Private limited company
Industry

About Hep Hep Properties ApS

Hep Hep Properties ApS (CVR number: 43039059) is a company from KØGE. The company recorded a gross profit of 526.2 kDKK in 2024. The operating profit was 526.2 kDKK, while net earnings were 375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Hep Hep Properties ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit318.74526.23
EBIT-3.20318.74526.23
Net earnings290.99249.09375.25
Shareholders equity total330.99580.09955.34
Balance sheet total (assets)1 437.061 643.592 014.35
Net debt-11.93-0.98- 258.86
Profitability
EBIT-%
ROA-0.2 %20.7 %29.1 %
ROE87.9 %54.7 %48.9 %
ROI-1.0 %69.9 %69.2 %
Economic value added (EVA)-2.50232.42381.28
Solvency
Equity ratio23.0 %35.3 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.7
Current ratio0.10.30.7
Cash and cash equivalents11.930.98258.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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