Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HP EL & Sikring ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HP EL & Sikring ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry

About HP EL & Sikring ApS

HP EL & Sikring ApS (CVR number: 36450797) is a company from EGEDAL. The company recorded a gross profit of 9760.6 kDKK in 2024. The operating profit was 116.4 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 & Sikring 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 905.009 149.949 006.579 048.129 760.61
EBIT103.78301.05887.41106.78116.42
Net earnings41.51193.23608.8972.9871.22
Shareholders equity total1 415.941 609.172 068.061 641.041 712.26
Balance sheet total (assets)6 520.976 639.437 215.866 831.807 408.41
Net debt- 840.14- 393.96820.061 400.951 909.57
Profitability
EBIT-%
ROA1.7 %4.6 %13.0 %2.5 %1.8 %
ROE3.1 %12.8 %33.1 %3.9 %4.2 %
ROI6.7 %16.3 %37.3 %5.8 %3.8 %
Economic value added (EVA)14.90132.86572.04-81.21-66.34
Solvency
Equity ratio21.7 %24.2 %28.7 %24.0 %23.1 %
Gearing29.6 %15.1 %42.7 %85.4 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.11.1
Current ratio1.21.31.41.31.3
Cash and cash equivalents1 258.99637.4462.470.190.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.