HP-MASKING ApS — Credit Rating and Financial Key Figures

CVR number: 29778639
Soldalen 1, 7100 Vejle
info@hpmasking.dk
tel: 75863621
Free credit report Annual report

Credit rating

Company information

Official name
HP-MASKING ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About HP-MASKING ApS

HP-MASKING ApS (CVR number: 29778639) is a company from VEJLE. The company recorded a gross profit of 3300.4 kDKK in 2024. The operating profit was 491.2 kDKK, while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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-MASKING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 254.383 547.003 452.123 322.283 300.36
EBIT326.421 439.561 097.56645.11491.19
Net earnings257.581 071.97792.57482.97385.94
Shareholders equity total2 086.632 858.603 451.163 634.142 569.22
Balance sheet total (assets)5 362.506 046.307 604.866 791.606 697.32
Net debt1 445.681 025.742 878.102 184.993 083.01
Profitability
EBIT-%
ROA6.3 %25.3 %16.4 %10.8 %9.4 %
ROE12.5 %43.4 %25.1 %13.6 %12.4 %
ROI8.6 %38.9 %22.0 %12.8 %11.0 %
Economic value added (EVA)13.57909.38636.96162.7974.02
Solvency
Equity ratio38.9 %47.3 %45.4 %53.5 %38.4 %
Gearing69.3 %35.9 %83.4 %60.1 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.40.4
Current ratio1.61.81.82.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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