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

CVR number: 26218810
Brydehusvej 30, 2750 Ballerup
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Company information

Official name
HP Elektronik-Montage ApS
Personnel
35 persons
Established
2001
Company form
Private limited company
Industry

About HP Elektronik-Montage ApS

HP Elektronik-Montage ApS (CVR number: 26218810) is a company from BALLERUP. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 6884.2 kDKK, while net earnings were 5152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HP Elektronik-Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 480.5914 193.7419 270.0121 456.9422 471.08
EBIT2 942.362 650.785 269.888 337.856 884.15
Net earnings2 242.761 902.493 872.846 224.725 152.71
Shareholders equity total6 314.786 217.279 090.1114 314.839 567.54
Balance sheet total (assets)16 919.1119 850.0729 766.8827 743.3726 463.15
Net debt3 689.616 823.598 096.47-1 872.716 194.44
Profitability
EBIT-%
ROA19.7 %14.4 %21.7 %29.3 %25.7 %
ROE39.4 %30.4 %50.6 %53.2 %43.2 %
ROI31.5 %20.0 %29.5 %42.1 %37.7 %
Economic value added (EVA)1 931.631 494.173 348.525 342.724 425.51
Solvency
Equity ratio37.5 %31.6 %31.0 %52.3 %36.4 %
Gearing58.4 %109.8 %89.1 %8.1 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.31.60.6
Current ratio1.71.51.52.81.7
Cash and cash equivalents3 031.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-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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