HP TENNISANLÆG A/S

CVR number: 79170518
Tingstedvej 29, Brændholt 4350 Ugerløse

Credit rating

Company information

Official name
HP TENNISANLÆG A/S
Personnel
9 persons
Established
1985
Domicile
Brændholt
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About HP TENNISANLÆG A/S

HP TENNISANLÆG A/S (CVR number: 79170518) is a company from HOLBÆK. The company recorded a gross profit of 4306 kDKK in 2023. The operating profit was 2196.5 kDKK, while net earnings were 1720.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HP TENNISANLÆG A/S's liquidity measured by quick ratio was 2.7 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 profit9 466.764 097.833 861.473 131.594 306.01
EBIT2 106.861 286.98950.11368.392 196.53
Net earnings1 579.20982.47712.69272.981 720.20
Shareholders equity total8 244.349 226.829 939.999 512.6511 232.85
Balance sheet total (assets)12 394.6412 801.0912 993.5915 487.0514 859.83
Net debt-2 770.58-1.22121.7962.706.04
Profitability
EBIT-%
ROA12.5 %10.3 %7.4 %2.6 %14.8 %
ROE12.7 %11.2 %7.4 %2.8 %16.6 %
ROI16.9 %14.4 %9.6 %3.7 %20.5 %
Economic value added (EVA)1 210.72728.60258.92- 219.661 229.35
Solvency
Equity ratio66.5 %72.1 %76.5 %61.4 %75.6 %
Gearing1.2 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.31.62.7
Current ratio2.43.03.32.13.6
Cash and cash equivalents2 770.581.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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