H.P. S AUTOOPRET ApS

CVR number: 28512236
Odensevej 533, Ladby 5300 Kerteminde

Credit rating

Company information

Official name
H.P. S AUTOOPRET ApS
Established
2005
Domicile
Ladby
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

H.P. S AUTOOPRET ApS (CVR number: 28512236) is a company from KERTEMINDE. The company recorded a gross profit of 540 kDKK in 2023. The operating profit was 194.2 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. H.P. S AUTOOPRET ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit470.54461.50370.75515.26540.00
EBIT134.24203.4976.73208.96194.23
Net earnings104.18161.6057.74159.80149.35
Shareholders equity total414.86465.86410.60456.00487.55
Balance sheet total (assets)623.61786.26615.91649.01738.44
Net debt- 346.03- 427.30- 373.04- 267.99- 326.58
Profitability
EBIT-%
ROA22.1 %28.9 %10.9 %33.0 %28.0 %
ROE25.0 %36.7 %13.2 %36.9 %31.7 %
ROI32.2 %46.2 %17.5 %47.7 %39.5 %
Economic value added (EVA)97.83158.3757.20160.36141.29
Solvency
Equity ratio66.5 %59.3 %66.7 %70.3 %66.0 %
Gearing1.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.22.01.9
Current ratio2.82.42.93.32.9
Cash and cash equivalents346.03427.30373.04274.86356.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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