HEWLETT-PACKARD ApS
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 277.43 | 1 162.11 | 1 259.61 | 1 553.61 | 1 349.22 |
Gross profit | 170.87 | 186.84 | 216.30 | 200.77 | 213.31 |
EBIT | 7.57 | -0.32 | 11.09 | 27.96 | 21.04 |
Net earnings | 10.49 | -2.38 | 13.27 | 43.16 | 38.88 |
Shareholders equity total | 167.07 | 164.69 | 177.95 | 221.12 | 260.00 |
Balance sheet total (assets) | 609.77 | 698.75 | 703.18 | 838.01 | 730.24 |
Net debt | - 117.56 | 10.62 | 19.96 | 184.93 | 50.27 |
Profitability | |||||
EBIT-% | 0.6 % | -0.0 % | 0.9 % | 1.8 % | 1.6 % |
ROA | 1.8 % | 0.1 % | 1.7 % | 5.0 % | 4.9 % |
ROE | 6.5 % | -1.4 % | 7.7 % | 21.6 % | 16.2 % |
ROI | 4.3 % | 0.4 % | 4.4 % | 11.2 % | 10.2 % |
Economic value added (EVA) | 9.72 | -0.86 | 9.21 | 26.09 | 10.73 |
Solvency | |||||
Equity ratio | 27.4 % | 23.6 % | 25.3 % | 26.4 % | 35.6 % |
Gearing | 23.1 % | 64.1 % | 38.9 % | 86.1 % | 19.4 % |
Relative net indebtedness % | 21.0 % | 36.4 % | 36.7 % | 38.5 % | 33.8 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.9 | 1.7 | 2.0 |
Current ratio | 2.1 | 1.9 | 1.9 | 1.9 | 2.3 |
Cash and cash equivalents | 156.10 | 94.86 | 49.29 | 5.52 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.8 | 0.1 | 26.6 | 49.0 | 1.2 |
Net working capital % | 24.9 % | 27.9 % | 26.2 % | 25.2 % | 28.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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