HP Sørensen - Projektering & Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 36929774
Rosenparken 2, 6740 Bramming
hpsoerensen@mail.dk

Company information

Official name
HP Sørensen - Projektering & Byggerådgivning ApS
Established
2015
Company form
Private limited company
Industry

About HP Sørensen - Projektering & Byggerådgivning ApS

HP Sørensen - Projektering & Byggerådgivning ApS (CVR number: 36929774) is a company from ESBJERG. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP Sørensen - Projektering & Byggerådgivning ApS's liquidity measured by quick ratio was 87030.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit400.00450.00-3.75-1.03-2.36
EBIT400.00450.00-3.75-1.03-2.36
Net earnings309.58347.24-12.25-9.758.41
Shareholders equity total884.771 232.011 219.761 210.011 218.42
Balance sheet total (assets)984.781 232.021 219.771 210.021 218.43
Net debt- 984.69-1 230.86-1 182.27-1 210.02-1 218.43
Profitability
EBIT-%
ROA46.6 %40.6 %-0.3 %-0.1 %0.7 %
ROE42.4 %32.8 %-1.0 %-0.8 %0.7 %
ROI54.8 %42.5 %-0.3 %-0.1 %0.7 %
Economic value added (EVA)317.44356.02-3.81-2.91-2.36
Solvency
Equity ratio89.8 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.888 001.487 126.686 430.487 030.9
Current ratio9.888 001.487 126.686 430.487 030.9
Cash and cash equivalents984.691 230.861 182.271 210.021 218.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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