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 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 351.1 % (EBIT: 3.7 mDKK), while net earnings were 2685.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HHP EJENDOMME 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 060.401 060.621 060.471 095.061 046.24
Gross profit981.36977.81916.30917.72860.22
EBIT2 313.66493.07402.27- 291.013 672.99
Net earnings1 673.52218.48124.60- 419.612 685.53
Shareholders equity total6 691.636 910.117 034.716 615.109 300.63
Balance sheet total (assets)20 007.6220 309.6420 434.1519 199.7522 160.50
Net debt10 281.8410 079.0010 403.0010 441.3910 510.09
Profitability
EBIT-%218.2 %46.5 %37.9 %-26.6 %351.1 %
ROA12.3 %2.4 %2.0 %-1.5 %17.8 %
ROE28.6 %3.2 %1.8 %-6.1 %33.7 %
ROI12.6 %2.5 %2.0 %-1.5 %17.8 %
Economic value added (EVA)933.81- 590.62- 677.86-1 250.741 901.47
Solvency
Equity ratio33.4 %34.0 %34.4 %34.5 %42.0 %
Gearing164.7 %161.5 %166.0 %166.6 %113.0 %
Relative net indebtedness %1026.8 %1004.6 %986.7 %955.9 %1009.8 %
Liquidity
Quick ratio0.20.40.40.20.0
Current ratio0.20.40.40.20.0
Cash and cash equivalents741.521 080.511 272.03581.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-226.6 %-201.8 %-191.9 %-184.9 %-203.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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