HP Properties ApS — Credit Rating and Financial Key Figures

CVR number: 41370025
Søbyvej 11, 2650 Hvidovre

Company information

Official name
HP Properties ApS
Established
2020
Company form
Private limited company
Industry

About HP Properties ApS

HP Properties ApS (CVR number: 41370025) is a company from HVIDOVRE. The company recorded a gross profit of 3325.7 kDKK in 2024. The operating profit was 2990.8 kDKK, while net earnings were 2033.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. HP Properties ApS's liquidity measured by quick ratio was 0 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 profit292.992 696.003 488.433 325.66
EBIT-1 221.84292.992 394.003 186.912 990.81
Net earnings-19.0322.92-5.003 346.922 033.92
Shareholders equity total59.0381.95- 860.002 487.274 521.19
Balance sheet total (assets)28 176.0045 291.2243 256.0044 511.1249 585.23
Net debt24 392.8838 954.6238 419.0039 194.0641 059.69
Profitability
EBIT-%
ROA-5.1 %1.2 %13.7 %6.8 %8.0 %
ROE-32.2 %32.5 %-0.0 %14.6 %58.0 %
ROI-4.5 %1.4 %3.7 %12.6 %8.8 %
Economic value added (EVA)- 953.07- 935.72- 261.85845.27372.05
Solvency
Equity ratio0.2 %0.2 %-1.9 %5.6 %9.1 %
Gearing41322.2 %47534.0 %-4467.3 %1575.8 %909.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.0
Current ratio0.50.00.00.0
Cash and cash equivalents38.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.12%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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