HUPFER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19074374
Skovvej 14, 2670 Greve
hsr@hupfer.dk
tel: 43903611
www.hupfer.dk

Credit rating

Company information

Official name
HUPFER DANMARK ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About HUPFER DANMARK ApS

HUPFER DANMARK ApS (CVR number: 19074374) is a company from GREVE. The company recorded a gross profit of 828.6 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. HUPFER DANMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit717.78805.241 346.141 223.85828.62
EBIT7.9610.876.213.956.20
Net earnings-0.837.492.411.321.24
Shareholders equity total532.49539.99542.39543.72544.95
Balance sheet total (assets)1 171.281 030.083 641.982 095.821 639.41
Net debt- 119.77- 518.79-1 502.10-1 656.87- 758.79
Profitability
EBIT-%
ROA0.7 %1.1 %0.6 %0.3 %0.5 %
ROE-0.2 %1.4 %0.4 %0.2 %0.2 %
ROI1.4 %2.2 %2.4 %1.7 %1.5 %
Economic value added (EVA)13.95-12.543.9352.2162.37
Solvency
Equity ratio45.5 %52.4 %14.9 %25.9 %33.2 %
Gearing2.5 %2.2 %0.1 %0.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.11.31.4
Current ratio1.31.51.11.31.4
Cash and cash equivalents133.23530.431 502.861 661.48772.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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