HP SKOMAGERGADE. ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 20249595
Grønningen 7, Himmelev 4000 Roskilde
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Company information

Official name
HP SKOMAGERGADE. ROSKILDE ApS
Established
1997
Domicile
Himmelev
Company form
Private limited company
Industry

About HP SKOMAGERGADE. ROSKILDE ApS

HP SKOMAGERGADE. ROSKILDE ApS (CVR number: 20249595) is a company from ROSKILDE. The company recorded a gross profit of 1437.1 kDKK in 2024. The operating profit was 1437.1 kDKK, while net earnings were 884.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 SKOMAGERGADE. ROSKILDE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 084.151 094.551 146.481 344.001 437.09
EBIT11 913.85664.371 146.481 344.001 437.09
Net earnings9 132.03415.41691.36743.00884.90
Shareholders equity total13 800.1513 715.5614 406.9115 150.0016 034.66
Balance sheet total (assets)32 591.8832 018.4432 393.4232 505.0032 796.06
Net debt12 364.0111 992.5411 302.3110 123.009 637.20
Profitability
EBIT-%
ROA44.2 %2.1 %3.6 %4.2 %4.5 %
ROE99.3 %3.0 %4.9 %5.0 %5.7 %
ROI44.8 %2.1 %3.6 %4.3 %4.7 %
Economic value added (EVA)8 273.93-1 100.90- 690.65- 555.41- 458.56
Solvency
Equity ratio42.3 %42.8 %44.5 %46.6 %48.9 %
Gearing90.2 %87.5 %81.1 %68.8 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.30.40.6
Current ratio0.50.00.30.40.6
Cash and cash equivalents78.659.73383.85301.00263.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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