Snedkerfirmaet HP ApS — Credit Rating and Financial Key Figures

CVR number: 40366598
Kallerupvej 48, 2640 Hedehusene
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Company information

Official name
Snedkerfirmaet HP ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Snedkerfirmaet HP ApS

Snedkerfirmaet HP ApS (CVR number: 40366598) is a company from Høje-Taastrup. The company recorded a gross profit of 331.9 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Snedkerfirmaet HP ApS's liquidity measured by quick ratio was 1.8 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 profit138.00380.00343.00391.00331.90
EBIT87.0074.0037.0086.00-29.65
Net earnings68.0057.0026.0065.00-24.45
Shareholders equity total118.00115.0081.00145.00120.94
Balance sheet total (assets)289.00396.00216.00460.00251.89
Net debt- 115.00- 348.00-34.00- 399.00-31.40
Profitability
EBIT-%
ROA30.1 %21.6 %12.1 %25.4 %-8.3 %
ROE57.6 %48.9 %26.5 %57.5 %-18.4 %
ROI73.7 %63.5 %31.8 %59.5 %-18.7 %
Economic value added (EVA)68.0056.8539.1966.05-9.60
Solvency
Equity ratio40.8 %29.0 %37.5 %31.5 %48.0 %
Gearing45.7 %17.9 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.61.51.8
Current ratio1.71.41.61.51.9
Cash and cash equivalents115.00348.0071.00425.0056.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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