HP INVEST, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 25042646
Hornshøjparken 207, 7500 Holstebro

Company information

Official name
HP INVEST, HOLSTEBRO ApS
Established
1999
Company form
Private limited company
Industry

About HP INVEST, HOLSTEBRO ApS

HP INVEST, HOLSTEBRO ApS (CVR number: 25042646) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -5.3 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP INVEST, HOLSTEBRO ApS's liquidity measured by quick ratio was 41744.8 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
2016
2017
Volume
Net sales
Gross profit
EBIT-2.91-5.28
Net earnings42.05-21.07
Shareholders equity total271.54250.46
Balance sheet total (assets)271.62250.47
Net debt- 246.27- 225.10
Profitability
EBIT-%
ROA17.6 %3.2 %
ROE15.5 %-8.1 %
ROI17.6 %3.2 %
Economic value added (EVA)-2.90-6.55
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 272.541 744.8
Current ratio3 272.541 744.8
Cash and cash equivalents246.27225.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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