HPA EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPA EJENDOMME ApS
HPA EJENDOMME ApS (CVR number: 73685613) is a company from AARHUS. The company recorded a gross profit of 34.7 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HPA EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.01 | 41.36 | 12.85 | 17.37 | 34.67 |
EBIT | -6.53 | 19.53 | -15.17 | -9.13 | -6.92 |
Net earnings | 1.45 | 11.34 | -18.38 | -16.43 | -3.49 |
Shareholders equity total | 86.33 | 97.67 | 79.28 | 62.85 | 59.36 |
Balance sheet total (assets) | 193.32 | 216.24 | 308.08 | 353.22 | 231.26 |
Net debt | 23.49 | 7.90 | 200.16 | 162.09 | 53.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 9.5 % | -5.8 % | -2.8 % | -1.5 % |
ROE | 0.5 % | 12.3 % | -20.8 % | -23.1 % | -5.7 % |
ROI | 0.8 % | 10.7 % | -6.3 % | -2.9 % | -1.6 % |
Economic value added (EVA) | -32.79 | 13.98 | -12.36 | -10.51 | -4.39 |
Solvency | |||||
Equity ratio | 44.7 % | 45.2 % | 25.7 % | 17.8 % | 25.7 % |
Gearing | 99.6 % | 97.0 % | 267.3 % | 438.1 % | 244.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 62.52 | 86.83 | 11.77 | 113.29 | 92.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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