HP EL ApS — Credit Rating and Financial Key Figures

CVR number: 36450797
Støberivej 5, 3660 Stenløse
rl@hpel.dk
tel: 26708035
www.hpel.dk

Credit rating

Company information

Official name
HP EL ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry

About HP EL ApS

HP EL ApS (CVR number: 36450797) is a company from EGEDAL. The company recorded a gross profit of 9048.1 kDKK in 2023. The operating profit was 106.8 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24 %, 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 EL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 007.977 905.009 149.949 006.579 048.12
EBIT1 016.06103.78301.05887.41106.78
Net earnings769.6041.51193.23608.8972.98
Shareholders equity total1 252.321 415.941 609.172 068.061 641.04
Balance sheet total (assets)5 874.876 520.976 639.437 215.866 831.80
Net debt- 677.85- 840.14- 393.96820.061 400.95
Profitability
EBIT-%
ROA17.4 %1.7 %4.6 %13.0 %2.5 %
ROE61.5 %3.1 %12.8 %33.1 %3.9 %
ROI80.9 %6.7 %16.3 %37.3 %5.8 %
Economic value added (EVA)764.2849.72217.17616.37-33.53
Solvency
Equity ratio21.3 %21.7 %24.2 %28.7 %24.0 %
Gearing0.4 %29.6 %15.1 %42.7 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.1
Current ratio1.21.21.31.41.3
Cash and cash equivalents682.631 258.99637.4462.470.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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