HP Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43372793
Dyrehavevej 3, Sorvad 8961 Allingåbro

Credit rating

Company information

Official name
HP Entreprenørforretning ApS
Personnel
1 person
Established
2022
Domicile
Sorvad
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HP Entreprenørforretning ApS

HP Entreprenørforretning ApS (CVR number: 43372793) is a company from NORDDJURS. The company recorded a gross profit of 291.7 kDKK in 2023. The operating profit was 106.6 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 Entreprenørforretning ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit161.27291.74
EBIT97.77106.64
Net earnings75.5281.88
Shareholders equity total115.52197.41
Balance sheet total (assets)218.45286.70
Net debt-6.29-17.96
Profitability
EBIT-%
ROA44.8 %42.2 %
ROE65.4 %52.3 %
ROI84.6 %67.6 %
Economic value added (EVA)75.5277.37
Solvency
Equity ratio52.9 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.11.9
Cash and cash equivalents6.2917.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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