HEWLETT-PACKARD ApS

CVR number: 76945918
Engholm Parkvej 8, 3450 Allerød
tel: 48121001

Credit rating

Company information

Official name
HEWLETT-PACKARD ApS
Personnel
134 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HEWLETT-PACKARD ApS

HEWLETT-PACKARD ApS (CVR number: 76945918) is a company from ALLERØD. The company reported a net sales of 1349.2 mDKK in 2023, demonstrating a decline of -13.2 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 21 mDKK), while net earnings were 38.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. HEWLETT-PACKARD ApS's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 277.431 162.111 259.611 553.611 349.22
Gross profit170.87186.84216.30200.77213.31
EBIT7.57-0.3211.0927.9621.04
Net earnings10.49-2.3813.2743.1638.88
Shareholders equity total167.07164.69177.95221.12260.00
Balance sheet total (assets)609.77698.75703.18838.01730.24
Net debt- 117.5610.6219.96184.9350.27
Profitability
EBIT-%0.6 %-0.0 %0.9 %1.8 %1.6 %
ROA1.8 %0.1 %1.7 %5.0 %4.9 %
ROE6.5 %-1.4 %7.7 %21.6 %16.2 %
ROI4.3 %0.4 %4.4 %11.2 %10.2 %
Economic value added (EVA)9.72-0.869.2126.0910.73
Solvency
Equity ratio27.4 %23.6 %25.3 %26.4 %35.6 %
Gearing23.1 %64.1 %38.9 %86.1 %19.4 %
Relative net indebtedness %21.0 %36.4 %36.7 %38.5 %33.8 %
Liquidity
Quick ratio2.11.91.91.72.0
Current ratio2.11.91.91.92.3
Cash and cash equivalents156.1094.8649.295.520.09
Capital use efficiency
Trade debtors turnover (days)0.80.126.649.01.2
Net working capital %24.9 %27.9 %26.2 %25.2 %28.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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