voestalpine HPM Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 64093118
Kokmose 8, 6000 Kolding
info@uddeholm.dk
tel: 75517044

Credit rating

Company information

Official name
voestalpine HPM Denmark A/S
Personnel
15 persons
Established
1952
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About voestalpine HPM Denmark A/S

voestalpine HPM Denmark A/S (CVR number: 64093118) is a company from KOLDING. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 4238.2 kDKK, while net earnings were 3013.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. voestalpine HPM Denmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15 057.0014 163.0019 301.0022 045.0016 109.22
EBIT4 983.005 243.008 037.0010 686.004 238.19
Net earnings3 749.003 970.006 084.008 121.003 013.64
Shareholders equity total10 937.0010 006.9912 590.5814 711.8010 295.44
Balance sheet total (assets)30 159.0026 048.0031 243.0026 313.0019 335.02
Net debt9 678.008 273.007 350.002 552.003 236.57
Profitability
EBIT-%
ROA15.9 %18.7 %28.1 %37.2 %18.8 %
ROE32.6 %37.9 %53.8 %59.5 %24.1 %
ROI27.3 %22.8 %33.8 %44.9 %22.4 %
Economic value added (EVA)3 313.633 667.135 923.877 940.192 792.74
Solvency
Equity ratio36.3 %38.4 %40.3 %55.9 %53.2 %
Gearing111.8 %116.5 %98.4 %49.1 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.31.0
Current ratio1.21.21.31.81.6
Cash and cash equivalents2 551.003 381.005 042.004 666.002 285.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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