H2P Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37142468
Måløv Byvej 229, 2760 Måløv

Company information

Official name
H2P Elteknik ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About H2P Elteknik ApS

H2P Elteknik ApS (CVR number: 37142468) is a company from BALLERUP. The company recorded a gross profit of 573.9 kDKK in 2023. The operating profit was 92.3 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. H2P Elteknik ApS's liquidity measured by quick ratio was 1.2 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 profit874.00632.84695.83702.98573.94
EBIT214.53-44.40-57.63-97.3192.27
Net earnings159.33-35.85-50.06-88.0565.25
Shareholders equity total248.61177.13162.5574.49264.74
Balance sheet total (assets)609.17680.06616.65764.551 086.08
Net debt- 151.65-41.03- 125.57-5.97-6.54
Profitability
EBIT-%
ROA22.1 %-6.9 %-8.9 %-14.3 %10.1 %
ROE94.7 %-16.8 %-29.5 %-74.3 %38.5 %
ROI111.0 %-20.9 %-33.4 %-79.4 %53.0 %
Economic value added (EVA)163.20-35.48-53.22-80.6167.39
Solvency
Equity ratio40.8 %26.0 %26.4 %9.7 %24.4 %
Gearing3.5 %7.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.00.81.2
Current ratio1.61.31.31.11.3
Cash and cash equivalents151.6541.03131.1911.5913.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.