H.P.EJENDOMSSELSKAB 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30357698
Ringstedvej 479, 4632 Bjæverskov

Company information

Official name
H.P.EJENDOMSSELSKAB 2007 ApS
Established
2007
Company form
Private limited company
Industry

About H.P.EJENDOMSSELSKAB 2007 ApS

H.P.EJENDOMSSELSKAB 2007 ApS (CVR number: 30357698) is a company from KØGE. The company recorded a gross profit of 2933.1 kDKK in 2024. The operating profit was 2933.1 kDKK, while net earnings were 2202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.P.EJENDOMSSELSKAB 2007 ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 288.003 394.473 461.003 515.332 933.13
EBIT3 288.009 494.473 461.001 815.332 933.13
Net earnings2 483.007 347.692 647.001 289.032 202.66
Shareholders equity total25 792.0031 540.0632 587.0032 076.3934 279.06
Balance sheet total (assets)40 714.0046 761.5547 182.0045 578.1547 200.18
Net debt5 414.004 603.642 933.002 412.73- 153.43
Profitability
EBIT-%
ROA7.5 %21.7 %7.4 %4.0 %6.5 %
ROE8.7 %25.6 %8.3 %4.0 %6.6 %
ROI7.7 %22.4 %7.6 %4.1 %6.6 %
Economic value added (EVA)271.405 439.90409.73- 890.7058.11
Solvency
Equity ratio63.3 %67.4 %69.1 %70.4 %72.6 %
Gearing27.7 %19.9 %16.6 %14.4 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.22.35.8
Current ratio0.91.01.22.35.8
Cash and cash equivalents1 725.001 675.122 482.002 201.454 200.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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