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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 400.00 | 450.00 | -3.75 | -1.03 | -2.36 |
EBIT | 400.00 | 450.00 | -3.75 | -1.03 | -2.36 |
Net earnings | 309.58 | 347.24 | -12.25 | -9.75 | 8.41 |
Shareholders equity total | 884.77 | 1 232.01 | 1 219.76 | 1 210.01 | 1 218.42 |
Balance sheet total (assets) | 984.78 | 1 232.02 | 1 219.77 | 1 210.02 | 1 218.43 |
Net debt | - 984.69 | -1 230.86 | -1 182.27 | -1 210.02 | -1 218.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.6 % | 40.6 % | -0.3 % | -0.1 % | 0.7 % |
ROE | 42.4 % | 32.8 % | -1.0 % | -0.8 % | 0.7 % |
ROI | 54.8 % | 42.5 % | -0.3 % | -0.1 % | 0.7 % |
Economic value added (EVA) | 317.44 | 356.02 | -3.81 | -2.91 | -2.36 |
Solvency | |||||
Equity ratio | 89.8 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 88 001.4 | 87 126.6 | 86 430.4 | 87 030.9 |
Current ratio | 9.8 | 88 001.4 | 87 126.6 | 86 430.4 | 87 030.9 |
Cash and cash equivalents | 984.69 | 1 230.86 | 1 182.27 | 1 210.02 | 1 218.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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