HP Sørensen - Projektering & Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -2.4 kDKK, while net earnings were 16.4 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 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1590.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 450.00 | -3.75 | -1.03 | -2.36 | -2.44 |
EBIT | 450.00 | -3.75 | -1.03 | -2.36 | -2.44 |
Net earnings | 347.24 | -12.25 | -9.75 | 8.41 | 16.38 |
Shareholders equity total | 1 232.01 | 1 219.76 | 1 210.01 | 1 218.42 | 1 234.80 |
Balance sheet total (assets) | 1 232.02 | 1 219.77 | 1 210.02 | 1 218.43 | 1 235.58 |
Net debt | -1 230.86 | -1 182.27 | -1 210.02 | -1 218.43 | -1 235.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | -0.3 % | -0.1 % | 0.7 % | 1.4 % |
ROE | 32.8 % | -1.0 % | -0.8 % | 0.7 % | 1.3 % |
ROI | 42.5 % | -0.3 % | -0.1 % | 0.7 % | 1.4 % |
Economic value added (EVA) | 306.54 | -65.66 | -62.32 | -63.16 | -63.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88 001.4 | 87 126.6 | 86 430.4 | 87 030.9 | 1 590.2 |
Current ratio | 88 001.4 | 87 126.6 | 86 430.4 | 87 030.9 | 1 590.2 |
Cash and cash equivalents | 1 230.86 | 1 182.27 | 1 210.02 | 1 218.43 | 1 235.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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