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HPMADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPMADSEN HOLDING ApS
HPMADSEN HOLDING ApS (CVR number: 36491361) is a company from HJØRRING. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HPMADSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.00 | -3.16 | -3.63 |
| EBIT | -2.50 | -2.50 | -3.00 | -3.16 | -3.63 |
| Net earnings | -24.95 | 12.19 | -17.79 | 3.34 | 1.44 |
| Shareholders equity total | 30.51 | 42.70 | 24.92 | 28.26 | 29.70 |
| Balance sheet total (assets) | 32.71 | 47.45 | 36.19 | 39.54 | 40.97 |
| Net debt | 0.70 | -0.01 | -3.54 | -0.38 | -2.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -55.6 % | 30.5 % | -42.5 % | 8.8 % | 3.6 % |
| ROE | -58.0 % | 33.3 % | -52.6 % | 12.6 % | 5.0 % |
| ROI | -57.6 % | 33.1 % | -52.6 % | 12.6 % | 5.0 % |
| Economic value added (EVA) | -5.29 | -4.07 | -5.15 | -4.41 | -5.05 |
| Solvency | |||||
| Equity ratio | 93.3 % | 90.0 % | 68.8 % | 71.5 % | 72.5 % |
| Gearing | 2.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.6 | 5.4 | 2.6 | 2.3 | 2.0 |
| Current ratio | 11.6 | 5.4 | 2.6 | 2.3 | 2.0 |
| Cash and cash equivalents | 0.01 | 3.54 | 0.38 | 2.22 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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