HP Elektronik-Montage ApS — Credit Rating and Financial Key Figures

CVR number: 26218810
Brydehusvej 30, 2750 Ballerup

Credit rating

Company information

Official name
HP Elektronik-Montage ApS
Personnel
33 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About HP Elektronik-Montage ApS

HP Elektronik-Montage ApS (CVR number: 26218810) is a company from BALLERUP. The company recorded a gross profit of 21.7 mDKK in 2023. The operating profit was 8337.9 kDKK, while net earnings were 6224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. HP Elektronik-Montage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 084.3613 480.5914 193.7419 270.0121 710.58
EBIT1 488.352 942.362 650.785 269.888 337.85
Net earnings1 046.692 242.761 902.493 872.846 224.72
Shareholders equity total5 072.036 314.786 217.279 090.1114 314.83
Balance sheet total (assets)12 901.8816 919.1119 850.0729 766.8827 743.37
Net debt954.693 689.616 823.598 096.47-1 872.71
Profitability
EBIT-%
ROA12.0 %19.7 %14.4 %21.7 %29.3 %
ROE23.0 %39.4 %30.4 %50.6 %53.2 %
ROI20.7 %31.5 %20.0 %29.5 %42.1 %
Economic value added (EVA)958.422 040.231 750.993 794.225 961.60
Solvency
Equity ratio39.4 %37.5 %31.6 %31.0 %52.3 %
Gearing18.8 %58.4 %109.8 %89.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.31.3
Current ratio1.71.71.51.52.2
Cash and cash equivalents3 031.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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