HP ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 34730385
Kærbybrovej 13, 9550 Mariager
hp@hp-entreprenor.dk
tel: 22474010

Credit rating

Company information

Official name
HP ENTREPRENØR ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About HP ENTREPRENØR ApS

HP ENTREPRENØR ApS (CVR number: 34730385) is a company from MARIAGERFJORD. The company recorded a gross profit of 651.1 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 ENTREPRENØR ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit967.00430.80562.54704.65651.05
EBIT142.04- 141.9216.6771.09-30.93
Net earnings93.07- 124.91-12.3321.57-44.31
Shareholders equity total410.65285.74273.40294.97250.67
Balance sheet total (assets)1 307.561 042.451 157.081 139.93886.53
Net debt- 182.1665.84442.89310.46428.26
Profitability
EBIT-%
ROA10.5 %-12.1 %1.5 %6.2 %-3.1 %
ROE25.6 %-35.9 %-4.4 %7.6 %-16.2 %
ROI13.9 %-15.7 %1.9 %8.1 %-4.1 %
Economic value added (EVA)110.80- 116.171.5429.04-42.68
Solvency
Equity ratio31.4 %27.4 %23.6 %25.9 %28.3 %
Gearing29.8 %44.8 %162.0 %105.2 %170.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.50.60.5
Current ratio1.20.80.50.60.6
Cash and cash equivalents304.5762.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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