HUPFELDT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34464383
Søndergårdsvej 29, 3500 Værløse
lhn@hupfeldtit.dk

Credit rating

Company information

Official name
HUPFELDT EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About HUPFELDT EJENDOMME ApS

HUPFELDT EJENDOMME ApS (CVR number: 34464383) is a company from FURESØ. The company recorded a gross profit of 363.3 kDKK in 2024. The operating profit was 305.9 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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. HUPFELDT EJENDOMME 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 profit325.45337.46340.54376.07363.26
EBIT272.98280.14283.22318.75305.94
Net earnings160.37164.39165.84195.53185.56
Shareholders equity total240.37244.39245.84275.53265.56
Balance sheet total (assets)5 650.645 467.165 542.015 857.485 598.49
Net debt4 823.324 703.344 648.604 564.874 435.31
Profitability
EBIT-%
ROA4.9 %5.0 %5.1 %5.6 %5.3 %
ROE62.0 %67.8 %67.7 %75.0 %68.6 %
ROI5.1 %5.2 %5.3 %5.8 %5.5 %
Economic value added (EVA)194.54214.12210.94245.77252.85
Solvency
Equity ratio4.3 %4.5 %4.4 %4.7 %4.8 %
Gearing2199.2 %2070.5 %2089.7 %1969.5 %1918.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents462.89356.64488.82861.60659.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.77%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.