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

CVR number: 19300188
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
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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 2595.2 kDKK in 2024. The operating profit was 1628.4 kDKK, while net earnings were 583.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 806.291 800.012 340.442 800.652 595.15
EBIT2 191.516 121.303 074.712 457.251 628.41
Net earnings1 259.284 847.341 773.451 197.67583.14
Shareholders equity total26 052.1630 899.5124 672.9625 870.6226 453.76
Balance sheet total (assets)86 078.5489 760.9084 333.4384 309.4385 413.31
Net debt46 694.7944 552.8345 099.7843 104.7444 414.65
Profitability
EBIT-%
ROA2.5 %7.8 %3.5 %2.9 %1.9 %
ROE4.1 %17.0 %6.4 %4.7 %2.2 %
ROI2.6 %8.0 %3.6 %3.0 %2.0 %
Economic value added (EVA)-2 653.97528.58-2 036.17-2 243.62-2 849.34
Solvency
Equity ratio30.3 %34.5 %29.3 %30.7 %31.0 %
Gearing179.2 %144.2 %182.8 %166.6 %167.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.10.00.0
Current ratio1.01.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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