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HP EjendomsInvest ApS — Credit Rating and Financial Key Figures

CVR number: 41294264
Ny Esbjergvej 2 B, Everdrup 4720 Præstø
peter.everdrup@gmail.com
tel: 40535646
Free credit report Annual report

Credit rating

Company information

Official name
HP EjendomsInvest ApS
Established
2020
Domicile
Everdrup
Company form
Private limited company
Industry

About HP EjendomsInvest ApS

HP EjendomsInvest ApS (CVR number: 41294264) is a company from VORDINGBORG. The company recorded a gross profit of 62.3 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. HP EjendomsInvest 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 profit123.34127.46164.8285.5262.27
EBIT66.2770.39106.1221.93-5.80
Net earnings-29.9829.6558.41-9.46-32.05
Shareholders equity total1 088.681 005.33949.34822.08668.03
Balance sheet total (assets)2 683.042 630.182 627.662 563.062 577.63
Net debt1 475.861 486.351 548.781 626.741 847.98
Profitability
EBIT-%
ROA2.2 %2.6 %4.0 %0.8 %-0.2 %
ROE-2.3 %2.8 %6.0 %-1.1 %-4.3 %
ROI2.3 %2.7 %4.1 %0.9 %-0.2 %
Economic value added (EVA)-93.11-76.44-44.71- 108.76- 127.67
Solvency
Equity ratio40.6 %38.2 %36.1 %32.1 %25.9 %
Gearing140.1 %152.3 %164.8 %198.6 %276.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.20.20.1
Current ratio0.70.50.20.20.1
Cash and cash equivalents49.1045.1915.475.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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