HKP Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 40370897
Vejlegårdsvej 111, 2625 Vallensbæk
Kenneth-27@hotmail.com
tel: 40413943

Company information

Official name
HKP Ejendomme II ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About HKP Ejendomme II ApS

HKP Ejendomme II ApS (CVR number: 40370897) is a company from VALLENSBÆK. The company recorded a gross profit of 900 kDKK in 2024. The operating profit was 707 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HKP Ejendomme II ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit610.17986.59567.27584.33900.04
EBIT508.31884.73465.41482.47707.00
Net earnings7.23266.94141.42- 182.70145.18
Shareholders equity total1 442.801 553.731 695.161 512.461 657.64
Balance sheet total (assets)14 661.3514 889.3514 614.6514 277.7616 204.56
Net debt119.27- 125.30163.038 556.6113 084.82
Profitability
EBIT-%
ROA3.4 %6.0 %3.2 %3.5 %4.6 %
ROE0.5 %17.8 %8.7 %-11.4 %9.2 %
ROI4.5 %7.6 %4.2 %4.5 %5.1 %
Economic value added (EVA)361.98625.48307.53304.5566.77
Solvency
Equity ratio9.8 %10.4 %11.6 %10.6 %10.2 %
Gearing22.8 %20.9 %25.4 %566.3 %789.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.8
Current ratio0.10.20.20.10.8
Cash and cash equivalents209.94449.51266.768.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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