H.P. ENTREPRISE OG BELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 26248752
Thorsvej 2, Torkilstrup 4060 Kirke Såby
hpentreprise4@gmail.com

Credit rating

Company information

Official name
H.P. ENTREPRISE OG BELÆGNING ApS
Personnel
1 person
Established
2001
Domicile
Torkilstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About H.P. ENTREPRISE OG BELÆGNING ApS

H.P. ENTREPRISE OG BELÆGNING ApS (CVR number: 26248752) is a company from LEJRE. The company recorded a gross profit of 1063.1 kDKK in 2023. The operating profit was 400.8 kDKK, while net earnings were 307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.P. ENTREPRISE OG BELÆGNING ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 117.411 205.961 260.92988.981 063.08
EBIT526.23545.19643.26469.47400.83
Net earnings440.00355.11500.98407.68307.89
Shareholders equity total3 248.573 548.383 989.364 337.044 584.93
Balance sheet total (assets)5 111.815 518.695 607.714 860.795 192.81
Net debt291.91- 588.39- 934.32-1 374.53-1 807.63
Profitability
EBIT-%
ROA13.7 %10.3 %11.6 %10.8 %8.0 %
ROE14.4 %10.4 %13.3 %9.8 %6.9 %
ROI14.9 %11.5 %12.9 %11.8 %8.8 %
Economic value added (EVA)394.91207.41392.45241.70166.87
Solvency
Equity ratio63.6 %64.3 %71.1 %89.2 %88.3 %
Gearing44.0 %35.7 %28.4 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.13.23.13.4
Current ratio2.12.13.23.13.4
Cash and cash equivalents1 137.961 856.622 067.731 440.631 878.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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