HPK ejendomsrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 41562005
Willemoesvej 5, 8700 Horsens
kontakt@hpk-er.dk
tel: 50744683
www.hpk-er.dk

Company information

Official name
HPK ejendomsrenovering ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About HPK ejendomsrenovering ApS

HPK ejendomsrenovering ApS (CVR number: 41562005) is a company from HORSENS. The company reported a net sales of 4.7 mDKK in 2021. The operating profit percentage was at 5.1 % (EBIT: 0.2 mDKK), while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HPK ejendomsrenovering ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales4 676.67
Gross profit2 829.47
EBIT237.80
Net earnings172.82
Shareholders equity total212.82
Balance sheet total (assets)1 765.47
Net debt479.86
Profitability
EBIT-%5.1 %
ROA13.5 %
ROE81.2 %
ROI33.8 %
Economic value added (EVA)179.81
Solvency
Equity ratio12.1 %
Gearing225.5 %
Relative net indebtedness %32.9 %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)83.4
Net working capital %-2.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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