HP NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 19300188
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk

Company information

Official name
HP NR. 1 ApS
Established
1996
Company form
Private limited company
Industry

About HP NR. 1 ApS

HP NR. 1 ApS (CVR number: 19300188) is a company from HERNING. The company recorded a gross profit of 2800.7 kDKK in 2023. The operating profit was 2457.2 kDKK, while net earnings were 1197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. HP NR. 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 701.221 806.291 800.012 340.442 800.65
EBIT7 916.322 191.516 121.303 074.712 457.25
Net earnings5 825.731 259.284 847.341 773.451 197.67
Shareholders equity total34 792.8926 052.1630 899.5124 672.9625 870.62
Balance sheet total (assets)88 294.9686 078.5489 760.9084 333.4384 309.43
Net debt40 507.5746 694.7944 552.8345 099.7843 104.74
Profitability
EBIT-%
ROA9.5 %2.5 %7.8 %3.5 %2.9 %
ROE18.3 %4.1 %17.0 %6.4 %4.7 %
ROI9.6 %2.6 %8.0 %3.6 %3.0 %
Economic value added (EVA)2 754.96-2 049.601 505.23-1 037.92-1 228.58
Solvency
Equity ratio39.5 %30.3 %34.5 %29.3 %30.7 %
Gearing116.4 %179.2 %144.2 %182.8 %166.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.21.11.10.10.0
Current ratio6.21.01.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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