HPL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25233875
Nørremarkvej 14, Nr. Rind 8832 Skals

Credit rating

Company information

Official name
HPL EJENDOMME ApS
Established
2000
Domicile
Nr. Rind
Company form
Private limited company
Industry

About HPL EJENDOMME ApS

HPL EJENDOMME ApS (CVR number: 25233875) is a company from VIBORG. The company recorded a gross profit of 111.8 kDKK in 2023. The operating profit was 99.8 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. HPL EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales123.13
Gross profit123.1394.71120.47105.33111.79
EBIT111.0982.67108.4493.2999.75
Net earnings27.554.8625.226.71-22.56
Shareholders equity total207.32212.18237.40244.11221.55
Balance sheet total (assets)1 875.201 880.371 864.091 914.451 945.00
Net debt1 534.491 548.241 543.261 622.231 697.80
Profitability
EBIT-%90.2 %
ROA6.4 %4.9 %6.3 %5.5 %5.7 %
ROE14.2 %2.3 %11.2 %2.8 %-9.7 %
ROI6.8 %5.2 %6.5 %5.6 %5.7 %
Economic value added (EVA)48.2127.7746.6836.4059.33
Solvency
Equity ratio11.1 %11.3 %12.7 %12.8 %11.4 %
Gearing740.2 %729.7 %650.1 %664.6 %766.3 %
Relative net indebtedness %1354.6 %
Liquidity
Quick ratio0.40.40.50.50.5
Current ratio0.40.40.50.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-619.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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