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

CVR number: 73334314
Thorvaldsensgade 34, 8000 Aarhus C

Company information

Official name
H.P. EJENDOMSSELSKAB ApS
Established
1983
Company form
Private limited company
Industry

About H.P. EJENDOMSSELSKAB ApS

H.P. EJENDOMSSELSKAB ApS (CVR number: 73334314) is a company from AARHUS. The company recorded a gross profit of 5370.7 kDKK in 2024. The operating profit was 4713.5 kDKK, while net earnings were 7833 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 317.876 551.387 050.906 925.445 370.68
EBIT6 201.246 436.436 936.546 292.084 713.51
Net earnings10 494.8756 474.559 400.438 087.857 832.95
Shareholders equity total71 578.54128 053.09137 453.52145 541.37153 374.32
Balance sheet total (assets)129 765.01187 346.17195 342.14196 041.99204 139.42
Net debt52 106.1952 903.5028 570.7044 764.1344 052.41
Profitability
EBIT-%
ROA10.6 %37.9 %6.6 %6.1 %5.7 %
ROE15.8 %56.6 %7.1 %5.7 %5.2 %
ROI10.8 %38.6 %6.7 %6.2 %5.8 %
Economic value added (EVA)- 712.99- 190.46-3 706.90-4 580.37-5 686.16
Solvency
Equity ratio55.2 %68.4 %70.4 %74.2 %75.1 %
Gearing74.2 %41.7 %38.8 %31.3 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.318.20.61.0
Current ratio3.90.318.20.61.0
Cash and cash equivalents1 009.47448.3624 740.55724.861 073.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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