HMP Ejendomme ApS 2023 — Credit Rating and Financial Key Figures

CVR number: 43967940
Bjerrevej 77, 8840 Rødkærsbro

Credit rating

Company information

Official name
HMP Ejendomme ApS 2023
Established
2023
Company form
Private limited company
Industry

About HMP Ejendomme ApS 2023

HMP Ejendomme ApS 2023 (CVR number: 43967940) is a company from VIBORG. The company recorded a gross profit of 59.9 kDKK in 2024. The operating profit was 45.4 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. HMP Ejendomme ApS 2023'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
2023
2024
Volume
Net sales
Gross profit1.8659.93
EBIT-8.4445.44
Net earnings-9.4328.89
Shareholders equity total1 490.571 519.46
Balance sheet total (assets)1 618.095 104.53
Net debt53.883 494.07
Profitability
EBIT-%
ROA-0.5 %1.4 %
ROE-0.6 %1.9 %
ROI-0.5 %1.4 %
Economic value added (EVA)-8.66-45.67
Solvency
Equity ratio92.4 %29.8 %
Gearing3.6 %230.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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