HP ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 967.00 | 430.80 | 562.54 | 704.65 | 651.05 |
EBIT | 142.04 | - 141.92 | 16.67 | 71.09 | -30.93 |
Net earnings | 93.07 | - 124.91 | -12.33 | 21.57 | -44.31 |
Shareholders equity total | 410.65 | 285.74 | 273.40 | 294.97 | 250.67 |
Balance sheet total (assets) | 1 307.56 | 1 042.45 | 1 157.08 | 1 139.93 | 886.53 |
Net debt | - 182.16 | 65.84 | 442.89 | 310.46 | 428.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | -12.1 % | 1.5 % | 6.2 % | -3.1 % |
ROE | 25.6 % | -35.9 % | -4.4 % | 7.6 % | -16.2 % |
ROI | 13.9 % | -15.7 % | 1.9 % | 8.1 % | -4.1 % |
Economic value added (EVA) | 110.80 | - 116.17 | 1.54 | 29.04 | -42.68 |
Solvency | |||||
Equity ratio | 31.4 % | 27.4 % | 23.6 % | 25.9 % | 28.3 % |
Gearing | 29.8 % | 44.8 % | 162.0 % | 105.2 % | 170.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.5 | 0.6 | 0.5 |
Current ratio | 1.2 | 0.8 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 304.57 | 62.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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