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

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 85.5 kDKK in 2023. The operating profit was 21.9 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit172.22123.34127.46164.8285.52
EBIT115.1466.2770.39106.1221.93
Net earnings29.55-29.9829.6558.41-9.46
Shareholders equity total1 469.361 088.681 005.33949.34822.08
Balance sheet total (assets)3 279.432 683.042 630.182 627.662 563.06
Net debt1 476.511 475.861 486.351 548.781 626.74
Profitability
EBIT-%
ROA4.0 %2.2 %2.6 %4.0 %0.8 %
ROE2.0 %-2.3 %2.8 %6.0 %-1.1 %
ROI4.1 %2.3 %2.7 %4.1 %0.9 %
Economic value added (EVA)89.84-68.70-67.81-32.01-91.94
Solvency
Equity ratio44.8 %40.6 %38.2 %36.1 %32.1 %
Gearing115.6 %140.1 %152.3 %164.8 %198.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.70.50.20.2
Current ratio1.90.70.50.20.2
Cash and cash equivalents222.3449.1045.1915.475.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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