Snedkerfirmaet HP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 138.00 | 380.00 | 343.00 | 391.00 | 331.90 |
EBIT | 87.00 | 74.00 | 37.00 | 86.00 | -29.65 |
Net earnings | 68.00 | 57.00 | 26.00 | 65.00 | -24.45 |
Shareholders equity total | 118.00 | 115.00 | 81.00 | 145.00 | 120.94 |
Balance sheet total (assets) | 289.00 | 396.00 | 216.00 | 460.00 | 251.89 |
Net debt | - 115.00 | - 348.00 | -34.00 | - 399.00 | -31.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 21.6 % | 12.1 % | 25.4 % | -8.3 % |
ROE | 57.6 % | 48.9 % | 26.5 % | 57.5 % | -18.4 % |
ROI | 73.7 % | 63.5 % | 31.8 % | 59.5 % | -18.7 % |
Economic value added (EVA) | 68.00 | 56.85 | 39.19 | 66.05 | -9.60 |
Solvency | |||||
Equity ratio | 40.8 % | 29.0 % | 37.5 % | 31.5 % | 48.0 % |
Gearing | 45.7 % | 17.9 % | 21.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.6 | 1.5 | 1.8 |
Current ratio | 1.7 | 1.4 | 1.6 | 1.5 | 1.9 |
Cash and cash equivalents | 115.00 | 348.00 | 71.00 | 425.00 | 56.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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