HP Strandengen, Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 31757665
Grønningen 7, 4000 Roskilde
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Credit rating

Company information

Official name
HP Strandengen, Roskilde ApS
Established
2008
Company form
Private limited company
Industry

About HP Strandengen, Roskilde ApS

HP Strandengen, Roskilde ApS (CVR number: 31757665) is a company from ROSKILDE. The company recorded a gross profit of 285.6 kDKK in 2024. The operating profit was 285.6 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP Strandengen, Roskilde ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit314.11251.37354.18313.00285.61
EBIT314.11251.37354.184 030.00285.61
Net earnings151.05105.77186.633 799.00144.00
Shareholders equity total811.98917.741 104.374 904.005 047.53
Balance sheet total (assets)6 802.876 828.956 898.3610 802.0010 677.24
Net debt5 676.885 583.025 508.655 382.005 198.04
Profitability
EBIT-%
ROA4.6 %3.7 %5.2 %45.5 %2.7 %
ROE20.5 %12.2 %18.5 %126.5 %2.9 %
ROI4.8 %3.8 %5.3 %46.9 %2.8 %
Economic value added (EVA)-88.61- 132.70-53.893 570.99- 303.94
Solvency
Equity ratio12.3 %13.9 %16.3 %45.4 %47.3 %
Gearing700.7 %611.5 %504.7 %111.4 %103.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.2
Current ratio0.00.00.10.30.2
Cash and cash equivalents13.0028.6964.8181.0031.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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