HP ENTREPRENØR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HP ENTREPRENØR ApS
Personnel
1 person
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 745.4 kDKK in 2024. The operating profit was 55.5 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit430.80562.54704.65651.05745.43
EBIT- 141.9216.6771.09-30.9355.47
Net earnings- 124.91-12.3321.57-44.3126.15
Shareholders equity total285.74273.40294.97250.67276.82
Balance sheet total (assets)1 042.451 157.081 139.93886.53730.30
Net debt65.84442.89310.46428.26199.25
Profitability
EBIT-%
ROA-12.1 %1.5 %6.2 %-3.1 %6.9 %
ROE-35.9 %-4.4 %7.6 %-16.2 %9.9 %
ROI-15.7 %1.9 %8.1 %-4.1 %9.1 %
Economic value added (EVA)- 161.86-26.890.84-60.9418.45
Solvency
Equity ratio27.4 %23.6 %25.9 %28.3 %37.9 %
Gearing44.8 %162.0 %105.2 %170.8 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.50.6
Current ratio0.80.50.60.60.7
Cash and cash equivalents62.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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