HHP EJENDOMME 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34459770
Tingskiftevej 5, 2900 Hellerup

Company information

Official name
HHP EJENDOMME 2 ApS
Established
2012
Company form
Private limited company
Industry

About HHP EJENDOMME 2 ApS

HHP EJENDOMME 2 ApS (CVR number: 34459770) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was poor at -26.6 % (EBIT: -0.3 mDKK), while net earnings were -419.6 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 -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. HHP EJENDOMME 2 ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales997.881 060.401 060.621 060.471 095.06
Gross profit914.68981.36977.81916.30917.72
EBIT519.902 313.66493.07402.27- 291.01
Net earnings213.551 673.52218.48124.60- 419.61
Shareholders equity total5 018.126 691.636 910.117 034.716 615.10
Balance sheet total (assets)17 765.3520 007.6220 309.6420 434.1519 199.75
Net debt10 782.4210 281.8410 079.0010 403.0010 441.39
Profitability
EBIT-%52.1 %218.2 %46.5 %37.9 %-26.6 %
ROA2.9 %12.3 %2.4 %2.0 %-1.5 %
ROE4.3 %28.6 %3.2 %1.8 %-6.1 %
ROI3.0 %12.6 %2.5 %2.0 %-1.5 %
Economic value added (EVA)- 256.141 143.24- 339.22- 402.27- 938.71
Solvency
Equity ratio28.2 %33.4 %34.0 %34.4 %34.5 %
Gearing219.3 %164.7 %161.5 %166.0 %166.6 %
Relative net indebtedness %1124.2 %1026.8 %1004.6 %986.7 %955.9 %
Liquidity
Quick ratio0.10.20.40.40.2
Current ratio0.10.20.40.40.2
Cash and cash equivalents223.04741.521 080.511 272.03581.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-281.4 %-226.6 %-201.8 %-191.9 %-184.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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