H.P. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 317.87 | 6 551.38 | 7 050.90 | 6 925.44 | 5 370.68 |
EBIT | 6 201.24 | 6 436.43 | 6 936.54 | 6 292.08 | 4 713.51 |
Net earnings | 10 494.87 | 56 474.55 | 9 400.43 | 8 087.85 | 7 832.95 |
Shareholders equity total | 71 578.54 | 128 053.09 | 137 453.52 | 145 541.37 | 153 374.32 |
Balance sheet total (assets) | 129 765.01 | 187 346.17 | 195 342.14 | 196 041.99 | 204 139.42 |
Net debt | 52 106.19 | 52 903.50 | 28 570.70 | 44 764.13 | 44 052.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 37.9 % | 6.6 % | 6.1 % | 5.7 % |
ROE | 15.8 % | 56.6 % | 7.1 % | 5.7 % | 5.2 % |
ROI | 10.8 % | 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 ratio | 55.2 % | 68.4 % | 70.4 % | 74.2 % | 75.1 % |
Gearing | 74.2 % | 41.7 % | 38.8 % | 31.3 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 0.3 | 18.2 | 0.6 | 1.0 |
Current ratio | 3.9 | 0.3 | 18.2 | 0.6 | 1.0 |
Cash and cash equivalents | 1 009.47 | 448.36 | 24 740.55 | 724.86 | 1 073.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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