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HMPL Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 41299223
Søtoften 18, Svogerslev 4000 Roskilde
mpl@boreco.dk
tel: 22477192
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Company information

Official name
HMPL Ejendomme P/S
Established
2020
Domicile
Svogerslev
Industry

About HMPL Ejendomme P/S

HMPL Ejendomme P/S (CVR number: 41299223) is a company from ROSKILDE. The company recorded a gross profit of 60.4 kDKK in 2025. The operating profit was 60.4 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. HMPL Ejendomme P/S's liquidity measured by quick ratio was 0.1 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
2025
Volume
Net sales
Gross profit302.8126.2964.1263.3760.36
EBIT452.81126.2964.1263.3760.36
Net earnings396.88124.9463.1762.5759.26
Shareholders equity total1 201.91576.85640.02702.59761.86
Balance sheet total (assets)1 201.91994.851 008.02990.59977.60
Net debt- 347.41355.15291.97229.41141.15
Profitability
EBIT-%
ROA20.0 %11.5 %6.4 %6.3 %6.1 %
ROE39.6 %14.0 %10.4 %9.3 %8.1 %
ROI20.0 %11.5 %6.4 %6.3 %6.2 %
Economic value added (EVA)289.2565.8915.0313.6211.49
Solvency
Equity ratio100.0 %58.0 %63.5 %70.9 %77.9 %
Gearing69.3 %54.7 %38.4 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.1
Current ratio0.10.20.20.1
Cash and cash equivalents347.4144.8558.0240.5927.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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