HP-MASKING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HP-MASKING ApS
Personnel
8 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 3290.7 kDKK in 2023. The operating profit was 749.5 kDKK, while net earnings were 483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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-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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 469.162 254.383 547.003 452.123 290.73
EBIT529.29326.421 439.561 097.56749.55
Net earnings296.95257.581 071.97792.57482.97
Shareholders equity total2 029.052 086.632 858.603 451.163 634.14
Balance sheet total (assets)5 646.355 362.506 046.307 604.866 791.60
Net debt2 515.831 445.681 025.742 878.102 184.99
Profitability
EBIT-%
ROA10.0 %6.3 %25.3 %16.4 %10.4 %
ROE15.4 %12.5 %43.4 %25.1 %13.6 %
ROI12.3 %8.6 %38.9 %22.0 %12.3 %
Economic value added (EVA)296.47132.80976.21684.82383.75
Solvency
Equity ratio35.9 %38.9 %47.3 %45.4 %53.5 %
Gearing124.0 %69.3 %35.9 %83.4 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.50.4
Current ratio1.51.61.81.82.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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