HMP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43346016
Karen Poulsens Vej 195 A, 9300 Sæby
soren@hmp-ejendomme.dk

Company information

Official name
HMP Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About HMP Ejendomme ApS

HMP Ejendomme ApS (CVR number: 43346016) is a company from FREDERIKSHAVN. The company recorded a gross profit of -52.8 kDKK in 2024. The operating profit was -93.7 kDKK, while net earnings were -152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HMP Ejendomme 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.70- 159.70-52.79
EBIT-43.87- 199.91-93.70
Net earnings-44.46- 220.34- 152.40
Shareholders equity total-4.46- 224.79- 377.19
Balance sheet total (assets)1 666.001 687.522 078.18
Net debt1 646.721 869.762 388.34
Profitability
EBIT-%
ROA-2.6 %-11.2 %-4.3 %
ROE-2.7 %-13.1 %-8.1 %
ROI-2.7 %-11.4 %-4.4 %
Economic value added (EVA)-34.22- 229.62- 142.92
Solvency
Equity ratio-0.3 %-11.8 %-15.4 %
Gearing-36938.5 %-831.8 %-636.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents11.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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