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 -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.65 | -2.50 | -2.50 | -3.00 | -3.16 |
EBIT | -0.65 | -2.50 | -2.50 | -3.00 | -3.16 |
Net earnings | -30.65 | -24.95 | 12.19 | -17.79 | 3.34 |
Shareholders equity total | 55.46 | 30.51 | 42.70 | 24.92 | 28.26 |
Balance sheet total (assets) | 56.96 | 32.71 | 47.45 | 36.19 | 39.54 |
Net debt | -1.81 | 0.70 | -0.01 | -3.54 | -0.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.1 % | -55.6 % | 30.5 % | -42.5 % | 8.8 % |
ROE | -43.3 % | -58.0 % | 33.3 % | -52.6 % | 12.6 % |
ROI | -43.3 % | -57.6 % | 33.1 % | -52.6 % | 12.6 % |
Economic value added (EVA) | -0.90 | -3.71 | -3.67 | -4.04 | -3.87 |
Solvency | |||||
Equity ratio | 97.4 % | 93.3 % | 90.0 % | 68.8 % | 71.5 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 11.6 | 5.4 | 2.6 | 2.3 |
Current ratio | 18.2 | 11.6 | 5.4 | 2.6 | 2.3 |
Cash and cash equivalents | 1.81 | 0.01 | 3.54 | 0.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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