HUDPLEJECENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 27519180
Greve Strandvej 36, 2670 Greve
info@hudplejecentret.dk
tel: 43900560

Credit rating

Company information

Official name
HUDPLEJECENTRET ApS
Personnel
14 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon969900

About HUDPLEJECENTRET ApS

HUDPLEJECENTRET ApS (CVR number: 27519180) is a company from GREVE. The company recorded a gross profit of 4972.8 kDKK in 2023. The operating profit was 740.3 kDKK, while net earnings were 527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUDPLEJECENTRET ApS's liquidity measured by quick ratio was 3.1 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 profit4 071.464 568.335 081.124 915.654 972.83
EBIT898.85895.501 326.81903.63740.34
Net earnings641.33663.921 008.08646.74527.28
Shareholders equity total2 780.433 333.754 228.834 761.175 170.65
Balance sheet total (assets)6 368.787 132.457 631.177 621.647 637.93
Net debt1 141.7825.90- 503.38- 640.43- 304.24
Profitability
EBIT-%
ROA14.3 %13.3 %18.0 %11.8 %9.7 %
ROE25.5 %21.7 %26.7 %14.4 %10.6 %
ROI17.9 %17.2 %23.6 %14.7 %11.5 %
Economic value added (EVA)518.12501.72882.16508.59376.79
Solvency
Equity ratio48.2 %51.0 %60.6 %67.9 %73.1 %
Gearing79.7 %55.3 %38.1 %29.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.12.63.1
Current ratio1.21.21.62.02.2
Cash and cash equivalents1 072.971 819.102 113.632 053.781 538.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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