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

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 1020.1 kDKK in 2024. The operating profit was 289.9 kDKK, while net earnings were 222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 205.961 260.92988.981 063.081 020.11
EBIT545.19643.26469.47400.83289.87
Net earnings355.11500.98407.68307.89222.83
Shareholders equity total3 548.383 989.364 337.044 584.934 746.76
Balance sheet total (assets)5 518.695 607.714 860.795 192.815 123.82
Net debt- 588.39- 934.32-1 374.53-1 807.63-1 827.37
Profitability
EBIT-%
ROA10.3 %11.6 %10.8 %8.0 %5.6 %
ROE10.4 %13.3 %9.8 %6.9 %4.8 %
ROI11.5 %12.9 %11.8 %8.8 %6.2 %
Economic value added (EVA)139.39289.01126.9991.16-8.53
Solvency
Equity ratio64.3 %71.1 %89.2 %88.3 %92.6 %
Gearing35.7 %28.4 %1.5 %1.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.23.13.45.6
Current ratio2.13.23.13.45.6
Cash and cash equivalents1 856.622 067.731 440.631 878.561 848.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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